Zebec Network (ZBCN) is 87.3× the size of Epic Chain (EPIC) by market capitalisation. Their daily returns move loosely together (correlation 0.50 across 35 shared trading days). EPIC has been the more volatile of the two, at 168% annualised against ZBCN's 106%.
EPICZBCN
0.50over 35 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 | EPIC | ZBCN |
|---|---|---|
| Max drawdown (400d) | -89.7% | -20.8% |
| Risk-adjusted return (90d) | 0.07 | 0.23 |
| Best 30 days (past year) | +276.0% | — |
| Worst 30 days (past year) | -67.3% | — |
Relative strength over 90 days: EPIC outperformed ZBCN by 6.8% — measured on the EPIC/ZBCN ratio, so it holds regardless of market direction.