yearn.finance (YFI) is 403.9× the size of CYBRO (CYBRO) by market capitalisation. Over the past 1 year, YFI is ahead by 32.2 percentage points (CYBRO -85.0% against YFI -52.8%). Their daily returns move barely together (correlation 0.16 across 364 shared trading days). Both have run at a similar volatility, around 75% annualised.
CYBROYFI
0.16over 364 shared trading days
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.
| Metric | CYBRO | YFI |
|---|---|---|
| Max drawdown (400d) | -86.1% | -70.8% |
| Risk-adjusted return (90d) | -0.59 | -0.03 |
| Best 30 days (past year) | — | +52.0% |
| Worst 30 days (past year) | — | -35.3% |
Relative strength over 90 days: YFI outperformed CYBRO by 59.6% — measured on the CYBRO/YFI ratio, so it holds regardless of market direction.