Grok vs Zerebro

Zerebro (ZEREBRO) is 9.3× the size of Grok (GROK) by market capitalisation. Over the past 30 days, ZEREBRO is ahead by 70.5 percentage points (GROK -99.5% against ZEREBRO -29.0%). Their daily returns move closely together (correlation 0.81 across 30 shared trading days). GROK has been the more volatile of the two, at 346% annualised against ZEREBRO's 82%.

Correlation: 0.81
Size ratio: 1 : 9.3
Ahead over 30 days: ZEREBRO

GrokGROK

$0.000408

24h: +2.83%
Market cap: $2.58M
Volume 24h: $91,780
Volatility (ann.): 346%

ZerebroZEREBRO

$0.024051

24h: -1.17%
Market cap: $24.05M
Volume 24h: $4.85M
Volatility (ann.): 82%

GROK 9.7%Share of the two combined market caps90.3% ZEREBRO

Performance

GROKZEREBRO

7 days-99.45%-16.11%ZEREBRO
30 days-99.53%-29.02%ZEREBRO

Correlation

0.81over 30 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.8190d: 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	GROK	ZEREBRO
Max drawdown (400d)	-99.5%	-40.7%
Risk-adjusted return (90d)	-0.29	-0.44

Relative strength over 90 days: ZEREBRO outperformed GROK by 99.2% — measured on the GROK/ZEREBRO ratio, so it holds regardless of market direction.

Grok →Zerebro →