Epix vs Stable

Stable (STABLE) is 1790.6× the size of Epix (EPIX) by market capitalisation. Over the past 30 days, EPIX is ahead by 10.5 percentage points (EPIX +9.1% against STABLE -1.4%). Their daily returns move barely in opposite directions (correlation -0.08 across 20 shared trading days). Both have run at a similar volatility, around 79% annualised.

Correlation: -0.08
Size ratio: 1 : 1790.6
Ahead over 30 days: EPIX

EpixEPIX

$2.808e-5

24h: -0.48%
Market cap: $297,349
Volume 24h: $147
Volatility (ann.): 77%

StableSTABLE

$0.029582

24h: +8.87%
Market cap: $532.44M
Volume 24h: $6.71M
Volatility (ann.): 82%

EPIX 0.1%Share of the two combined market caps99.9% STABLE

Performance

EPIXSTABLE

7 days-15.14%+0.69%STABLE
30 days+9.09%-1.37%EPIX

Correlation

-0.08over 20 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: insufficient data90d: 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	EPIX	STABLE
Max drawdown (400d)	-21.9%	-25.6%
Risk-adjusted return (90d)	0.12	-0.10

Relative strength over 90 days: EPIX outperformed STABLE by 20.8% — measured on the EPIX/STABLE ratio, so it holds regardless of market direction.

Epix →Stable →