"　" vs Zerebro

Zerebro (ZEREBRO) is 34.1× the size of "　" ("　") by market capitalisation. Over the past 30 days, ZEREBRO is ahead by 10.4 percentage points ("　" -39.4% against ZEREBRO -29.0%). Their daily returns move loosely together (correlation 0.38 across 36 shared trading days). "　" has been the more volatile of the two, at 94% annualised against ZEREBRO's 82%.

Correlation: 0.38
Size ratio: 1 : 34.1
Ahead over 30 days: ZEREBRO

"　""　"

$0.001128

24h: +3.60%
Market cap: $710,094
Volume 24h: $4,250
Volatility (ann.): 94%

ZerebroZEREBRO

$0.024198

24h: -0.41%
Market cap: $24.20M
Volume 24h: $4.82M
Volatility (ann.): 82%

"　" 2.9%Share of the two combined market caps97.1% ZEREBRO

Performance

"　"ZEREBRO

7 days-6.49%-16.11%"　"
30 days-39.44%-29.02%ZEREBRO

Correlation

0.38over 36 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.3690d: insufficient data1y: insufficient data

Measured on daily returns rather than on prices. Two assets that both simply trend upward score near 1.0 on raw prices whether or not they move together, so returns are what answer the question people mean by correlation.

Risk & extremes

Metric	"　"	ZEREBRO
Max drawdown (400d)	-45.9%	-40.7%
Risk-adjusted return (90d)	-0.47	-0.44

Relative strength over 90 days: ZEREBRO outperformed "　" by 12.3% — measured on the "　"/ZEREBRO ratio, so it holds regardless of market direction.

"　" →Zerebro →