AI XOVIA vs Zerebro

Zerebro (ZEREBRO) is 1.5× the size of AI XOVIA (AIX) by market capitalisation. Over the past 30 days, ZEREBRO is ahead by 13.6 percentage points (AIX -42.6% against ZEREBRO -29.0%). Their daily returns move barely together (correlation 0.12 across 36 shared trading days). AIX has been the more volatile of the two, at 354% annualised against ZEREBRO's 82%.

Correlation: 0.12
Size ratio: 1 : 1.5
Ahead over 30 days: ZEREBRO

AI XOVIAAIX

$0.156202

24h: +1.06%
Market cap: $15.62M
Volume 24h: $21,316
Volatility (ann.): 354%

ZerebroZEREBRO

$0.024051

24h: -1.17%
Market cap: $24.05M
Volume 24h: $4.85M
Volatility (ann.): 82%

AIX 39.4%Share of the two combined market caps60.6% ZEREBRO

Performance

AIXZEREBRO

7 days+7.27%-16.11%AIX
30 days-42.63%-29.02%ZEREBRO

Correlation

0.12over 36 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.1390d: 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	AIX	ZEREBRO
Max drawdown (400d)	-82.8%	-40.7%
Risk-adjusted return (90d)	-0.16	-0.44

Relative strength over 90 days: ZEREBRO outperformed AIX by 21.4% — measured on the AIX/ZEREBRO ratio, so it holds regardless of market direction.

AI XOVIA →Zerebro →