DucatusX vs Zypto Token

Zypto Token (ZYPTO) is 1.4× the size of DucatusX (DUCX) by market capitalisation. Over the past 30 days, DUCX is ahead by 12.5 percentage points (DUCX -20.5% against ZYPTO -33.1%). Their daily returns move barely together (correlation 0.18 across 30 shared trading days). ZYPTO has been the more volatile of the two, at 103% annualised against DUCX's 26%.

Correlation: 0.18
Size ratio: 1 : 1.4
Ahead over 30 days: DUCX

DucatusXDUCX

$0.003893

24h: -0.43%
Market cap: $1.08M
Volume 24h: $29,860
Volatility (ann.): 26%

Zypto TokenZYPTO

$0.001723

24h: -6.13%
Market cap: $1.54M
Volume 24h: $4,583
Volatility (ann.): 103%

DUCX 41.3%Share of the two combined market caps58.7% ZYPTO

Performance

DUCXZYPTO

7 days-5.83%-23.62%DUCX
30 days-20.52%-33.07%DUCX

Correlation

0.18over 30 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.1890d: 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	DUCX	ZYPTO
Max drawdown (400d)	-20.8%	-39.0%
Risk-adjusted return (90d)	-0.79	-0.38

Relative strength over 90 days: ZYPTO outperformed DUCX by 15.9% — measured on the DUCX/ZYPTO ratio, so it holds regardless of market direction.

DucatusX →Zypto Token →