AI Analysis Token vs Stable

Stable (STABLE) is 10.4× the size of AI Analysis Token (AIAT) by market capitalisation. Over the past 30 days, AIAT is ahead by 10.7 percentage points (AIAT +8.3% against STABLE -2.5%). Their daily returns move barely together (correlation 0.11 across 49 shared trading days). STABLE has been the more volatile of the two, at 81% annualised against AIAT's 56%.

Correlation: 0.11
Size ratio: 1 : 10.4
Ahead over 30 days: AIAT

AI Analysis TokenAIAT

$0.391372

24h: -0.32%
Market cap: $46.33M
Volume 24h: $38,637
Volatility (ann.): 56%

StableSTABLE

$0.026659

24h: -3.20%
Market cap: $479.84M
Volume 24h: $10.23M
Volatility (ann.): 81%

AIAT 8.8%Share of the two combined market caps91.2% STABLE

Performance

AIATSTABLE

7 days-2.09%-0.09%STABLE
30 days+8.28%-2.46%AIAT

Correlation

0.11over 49 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.0490d: 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	AIAT	STABLE
Max drawdown (400d)	-2.8%	-25.6%
Risk-adjusted return (90d)	1.09	-0.11

Relative strength over 90 days: AIAT outperformed STABLE by 92.5% — measured on the AIAT/STABLE ratio, so it holds regardless of market direction.

AI Analysis Token →Stable →