BORGY vs Zerebro

Zerebro (ZEREBRO) is 12.3× the size of BORGY ($BORGY) by market capitalisation. Over the past 30 days, $BORGY is ahead by 6.9 percentage points ($BORGY -22.1% against ZEREBRO -29.0%). Their daily returns move loosely together (correlation 0.44 across 38 shared trading days). $BORGY has been the more volatile of the two, at 106% annualised against ZEREBRO's 82%.

Correlation: 0.44
Size ratio: 1 : 12.3
Ahead over 30 days: $BORGY

BORGY$BORGY

$2.529e-5

24h: -5.27%
Market cap: $1.95M
Volume 24h: $2,222
Volatility (ann.): 106%

ZerebroZEREBRO

$0.024051

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

$BORGY 7.5%Share of the two combined market caps92.5% ZEREBRO

Performance

$BORGYZEREBRO

7 days-16.61%-16.11%ZEREBRO
30 days-22.10%-29.02%$BORGY

Correlation

0.44over 38 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.4690d: 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	$BORGY	ZEREBRO
Max drawdown (400d)	-32.1%	-40.7%
Risk-adjusted return (90d)	-0.18	-0.44

Relative strength over 90 days: $BORGY outperformed ZEREBRO by 27.6% — measured on the $BORGY/ZEREBRO ratio, so it holds regardless of market direction.

BORGY →Zerebro →