Zypto Token vs Zebec Network

Zebec Network (ZBCN) is 130.7× the size of Zypto Token (ZYPTO) by market capitalisation. Over the past 30 days, ZBCN is ahead by 44.2 percentage points (ZYPTO -33.1% against ZBCN +11.1%). Their daily returns move loosely together (correlation 0.37 across 31 shared trading days). Both have run at a similar volatility, around 105% annualised.

Correlation: 0.37
Size ratio: 1 : 130.7
Ahead over 30 days: ZBCN

Zypto TokenZYPTO

$0.001723

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

Zebec NetworkZBCN

$0.002012

24h: +1.50%
Market cap: $201.19M
Volume 24h: $8.89M
Volatility (ann.): 106%

ZYPTO 0.8%Share of the two combined market caps99.2% ZBCN

Performance

ZYPTOZBCN

7 days-23.62%-3.68%ZBCN
30 days-33.07%+11.12%ZBCN

Correlation

0.37over 31 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.3790d: 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	ZYPTO	ZBCN
Max drawdown (400d)	-39.0%	-20.8%
Risk-adjusted return (90d)	-0.38	0.23

Relative strength over 90 days: ZBCN outperformed ZYPTO by 43.0% — measured on the ZYPTO/ZBCN ratio, so it holds regardless of market direction.

Zypto Token →Zebec Network →