GlobalBoost vs ZENKOKU

GlobalBoost (BSTY) is 17.4× the size of ZENKOKU (CDB) by market capitalisation. Over the past 30 days, BSTY is ahead by 25.5 percentage points (BSTY -8.6% against CDB -34.1%). Their daily returns move barely together (correlation 0.16 across 20 shared trading days). BSTY has been the more volatile of the two, at 200% annualised against CDB's 93%.

Correlation: 0.16
Size ratio: 17.4×
Ahead over 30 days: BSTY

GlobalBoostBSTY

$0.023953

24h: +22.87%
Market cap: $592,211
Volume 24h: $17
Volatility (ann.): 200%

ZENKOKUCDB

$3.575e-5

24h: -1.95%
Market cap: $34,032
Volume 24h: $170
Volatility (ann.): 93%

BSTY 94.6%Share of the two combined market caps5.4% CDB

Performance

BSTYCDB

7 days+26.02%-17.70%BSTY
30 days-8.60%-34.10%BSTY

Correlation

0.16over 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	BSTY	CDB
Max drawdown (400d)	-27.5%	-38.1%
Risk-adjusted return (90d)	-0.04	-0.37

Relative strength over 90 days: BSTY outperformed CDB by 53.8% — measured on the BSTY/CDB ratio, so it holds regardless of market direction.

GlobalBoost →ZENKOKU →