AtlasOra vs Zebec Network

Zebec Network (ZBCN) is 3800.1× the size of AtlasOra (AORA) by market capitalisation. Over the past 30 days, ZBCN is ahead by 18.8 percentage points (AORA -8.5% against ZBCN +10.3%). Their daily returns move loosely in opposite directions (correlation -0.44 across 23 shared trading days). AORA has been the more volatile of the two, at 561% annualised against ZBCN's 105%.

Correlation: -0.44
Size ratio: 1 : 3800.1
Ahead over 30 days: ZBCN

AtlasOraAORA

$0.000998

24h: +5.79%
Market cap: $50,375
Volume 24h: $316
Volatility (ann.): 561%

Zebec NetworkZBCN

$0.001914

24h: -3.56%
Market cap: $191.43M
Volume 24h: $7.47M
Volatility (ann.): 105%

AORA 0.0%Share of the two combined market caps100.0% ZBCN

Performance

AORAZBCN

7 days-36.24%-5.37%ZBCN
30 days-8.46%+10.31%ZBCN

Correlation

-0.44over 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	AORA	ZBCN
Max drawdown (400d)	-47.5%	-20.8%
Risk-adjusted return (90d)	-0.02	0.24

Relative strength over 90 days: AORA outperformed ZBCN by 10.4% — measured on the AORA/ZBCN ratio, so it holds regardless of market direction.

AtlasOra →Zebec Network →