Beincom vs Stable

Stable (STABLE) is 41.8× the size of Beincom (BIC) by market capitalisation. Over the past 30 days, STABLE is ahead by 0.9 percentage points (BIC -2.3% against STABLE -1.4%). Their daily returns move barely in opposite directions (correlation -0.05 across 26 shared trading days). BIC has been the more volatile of the two, at 134% annualised against STABLE's 82%.

Correlation: -0.05
Size ratio: 1 : 41.8
Ahead over 30 days: STABLE

BeincomBIC

$0.005447

24h: —
Market cap: $12.22M
Volume 24h: $304
Volatility (ann.): 134%

StableSTABLE

$0.028360

24h: +4.71%
Market cap: $510.45M
Volume 24h: $8.71M
Volatility (ann.): 82%

BIC 2.3%Share of the two combined market caps97.7% STABLE

Performance

BICSTABLE

7 days-17.61%+0.69%STABLE
30 days-2.29%-1.37%STABLE

Correlation

-0.05over 26 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.0590d: 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	BIC	STABLE
Max drawdown (400d)	-21.5%	-25.6%
Risk-adjusted return (90d)	-0.12	-0.10

Relative strength over 90 days: STABLE outperformed BIC by 15.2% — measured on the BIC/STABLE ratio, so it holds regardless of market direction.

Beincom →Stable →