Apraemio vs Zebec Network

Zebec Network (ZBCN) is 89.4× the size of Apraemio (APRA) by market capitalisation. Over the past 30 days, ZBCN is ahead by 19.6 percentage points (APRA -8.5% against ZBCN +11.1%). Their daily returns move closely together (correlation 0.61 across 23 shared trading days). ZBCN has been the more volatile of the two, at 106% annualised against APRA's 88%.

Correlation: 0.61
Size ratio: 1 : 89.4
Ahead over 30 days: ZBCN

ApraemioAPRA

$0.015867

24h: +14.70%
Market cap: $2.19M
Volume 24h: $18
Volatility (ann.): 88%

Zebec NetworkZBCN

$0.001957

24h: -0.70%
Market cap: $195.72M
Volume 24h: $8.57M
Volatility (ann.): 106%

APRA 1.1%Share of the two combined market caps98.9% ZBCN

Performance

APRAZBCN

7 days-19.68%-3.68%ZBCN
30 days-8.47%+11.12%ZBCN

Correlation

0.61over 23 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: insufficient data90d: 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	APRA	ZBCN
Max drawdown (400d)	-22.8%	-20.8%
Risk-adjusted return (90d)	-0.10	0.23

Relative strength over 90 days: ZBCN outperformed APRA by 14.3% — measured on the APRA/ZBCN ratio, so it holds regardless of market direction.

Apraemio →Zebec Network →