AI Analysis Token vs Zebec Network

Zebec Network (ZBCN) is 4.3× the size of AI Analysis Token (AIAT) by market capitalisation. Over the past 30 days, ZBCN is ahead by 2.0 percentage points (AIAT +8.3% against ZBCN +10.3%). Their daily returns move barely together (correlation 0.09 across 50 shared trading days). ZBCN has been the more volatile of the two, at 105% annualised against AIAT's 56%.

Correlation: 0.09
Size ratio: 1 : 4.3
Ahead over 30 days: ZBCN

AI Analysis TokenAIAT

$0.391372

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

Zebec NetworkZBCN

$0.001989

24h: +0.84%
Market cap: $198.87M
Volume 24h: $8.70M
Volatility (ann.): 105%

AIAT 18.9%Share of the two combined market caps81.1% ZBCN

Performance

AIATZBCN

7 days-2.09%-5.37%AIAT
30 days+8.28%+10.31%ZBCN

Correlation

0.09over 50 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2890d: 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	ZBCN
Max drawdown (400d)	-2.8%	-20.8%
Risk-adjusted return (90d)	1.09	0.24

Relative strength over 90 days: AIAT outperformed ZBCN by 57.7% — measured on the AIAT/ZBCN ratio, so it holds regardless of market direction.

AI Analysis Token →Zebec Network →