Fartcat vs Zerebro

Zerebro (ZEREBRO) is 409.7× the size of Fartcat (FARTCAT) by market capitalisation. Over the past 30 days, FARTCAT is ahead by 11.0 percentage points (FARTCAT -10.1% against ZEREBRO -21.1%). Their daily returns move barely together (correlation 0.28 across 25 shared trading days). FARTCAT has been the more volatile of the two, at 94% annualised against ZEREBRO's 81%.

Correlation: 0.28
Size ratio: 1 : 409.7
Ahead over 30 days: FARTCAT

FartcatFARTCAT

$5.912e-5

24h: +2.01%
Market cap: $59,082
Volume 24h: $396
Volatility (ann.): 94%

ZerebroZEREBRO

$0.024208

24h: +2.53%
Market cap: $24.21M
Volume 24h: $5.61M
Volatility (ann.): 81%

FARTCAT 0.2%Share of the two combined market caps99.8% ZEREBRO

Performance

FARTCATZEREBRO

7 days-3.61%-14.96%FARTCAT
30 days-10.08%-21.11%FARTCAT

Correlation

0.28over 25 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2890d: 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	FARTCAT	ZEREBRO
Max drawdown (400d)	-23.0%	-40.7%
Risk-adjusted return (90d)	-0.11	-0.42

Relative strength over 90 days: FARTCAT outperformed ZEREBRO by 9.1% — measured on the FARTCAT/ZEREBRO ratio, so it holds regardless of market direction.

Fartcat →Zerebro →