AI Companions vs Zerebro

Zerebro (ZEREBRO) is 1.6× the size of AI Companions (AIC) by market capitalisation. Over the past 30 days, AIC is ahead by 1.9 percentage points (AIC -27.1% against ZEREBRO -29.0%). Their daily returns move barely together (correlation 0.31 across 43 shared trading days). AIC has been the more volatile of the two, at 319% annualised against ZEREBRO's 82%.

Correlation: 0.31
Size ratio: 1 : 1.6
Ahead over 30 days: AIC

AI CompanionsAIC

$0.014666

24h: +4.51%
Market cap: $14.67M
Volume 24h: $103,047
Volatility (ann.): 319%

ZerebroZEREBRO

$0.024067

24h: -1.31%
Market cap: $24.07M
Volume 24h: $5.40M
Volatility (ann.): 82%

AIC 37.9%Share of the two combined market caps62.1% ZEREBRO

Performance

AICZEREBRO

7 days-33.24%-16.11%ZEREBRO
30 days-27.10%-29.02%AIC

Correlation

0.31over 43 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.3490d: 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	AIC	ZEREBRO
Max drawdown (400d)	-74.4%	-40.7%
Risk-adjusted return (90d)	0.16	-0.44

Relative strength over 90 days: AIC outperformed ZEREBRO by 130.4% — measured on the AIC/ZEREBRO ratio, so it holds regardless of market direction.

AI Companions →Zerebro →