CaptainBNB vs Tether

Tether (USDT) is 90034.3× the size of CaptainBNB (CAPTAINBNB) by market capitalisation. Over the past 30 days, CAPTAINBNB is ahead by 317.9 percentage points (CAPTAINBNB +317.8% against USDT -0.0%). Their daily returns move loosely in opposite directions (correlation -0.37 across 27 shared trading days). CAPTAINBNB has been the more volatile of the two, at 863% annualised against USDT's 1%.

Correlation: -0.37
Size ratio: 1 : 90034.3
Ahead over 30 days: CAPTAINBNB

CaptainBNBCAPTAINBNB

$0.001980

24h: -0.93%
Market cap: $1.98M
Volume 24h: $3,013
Volatility (ann.): 863%

TetherUSDT

$0.999409

24h: +0.05%
Market cap: $178.27B
Volume 24h: $58.65B
Volatility (ann.): 1%

CAPTAINBNB 0.0%Share of the two combined market caps100.0% USDT

Performance

CAPTAINBNBUSDT

7 days+6.61%+0.03%CAPTAINBNB
30 days+317.82%-0.04%CAPTAINBNB

Correlation

-0.37over 27 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.3790d: 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	CAPTAINBNB	USDT
Max drawdown (400d)	-26.9%	-0.2%
Risk-adjusted return (90d)	0.36	0.03

Relative strength over 90 days: CAPTAINBNB outperformed USDT by 309.5% — measured on the CAPTAINBNB/USDT ratio, so it holds regardless of market direction.

CaptainBNB →Tether →