BNBXBT vs Zerebro

Zerebro (ZEREBRO) is 465.4× the size of BNBXBT (BNBXBT) by market capitalisation. Over the past 30 days, ZEREBRO is ahead by 26.1 percentage points (BNBXBT -47.2% against ZEREBRO -21.1%). Their daily returns move loosely together (correlation 0.54 across 35 shared trading days). BNBXBT has been the more volatile of the two, at 115% annualised against ZEREBRO's 81%.

Correlation: 0.54
Size ratio: 1 : 465.4
Ahead over 30 days: ZEREBRO

BNBXBTBNBXBT

$5.095e-5

24h: +6.16%
Market cap: $50,948
Volume 24h: $28,979
Volatility (ann.): 115%

ZerebroZEREBRO

$0.023712

24h: -1.51%
Market cap: $23.71M
Volume 24h: $6.08M
Volatility (ann.): 81%

BNBXBT 0.2%Share of the two combined market caps99.8% ZEREBRO

Performance

BNBXBTZEREBRO

7 days-12.34%-14.96%BNBXBT
30 days-47.22%-21.11%ZEREBRO

Correlation

0.54over 35 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.5690d: 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	BNBXBT	ZEREBRO
Max drawdown (400d)	-56.9%	-40.7%
Risk-adjusted return (90d)	-0.41	-0.42

Relative strength over 90 days: ZEREBRO outperformed BNBXBT by 18.9% — measured on the BNBXBT/ZEREBRO ratio, so it holds regardless of market direction.

BNBXBT →Zerebro →