Kepto vs Tether

Tether (USDT) is 124563416.1× the size of Kepto (KEP) by market capitalisation. Over the past 30 days, USDT is ahead by 48.1 percentage points (KEP -48.1% against USDT -0.0%). Their daily returns move barely together (correlation 0.10 across 23 shared trading days). KEP has been the more volatile of the two, at 255% annualised against USDT's 1%.

Correlation: 0.10
Size ratio: 1 : 124563416.1
Ahead over 30 days: USDT

KeptoKEP

$1.430e-6

24h: —
Market cap: $1,431
Volume 24h: —
Volatility (ann.): 255%

TetherUSDT

$0.999405

24h: +0.05%
Market cap: $178.27B
Volume 24h: $63.70B
Volatility (ann.): 1%

KEP 0.0%Share of the two combined market caps100.0% USDT

Performance

KEPUSDT

7 days-16.80%+0.03%USDT
30 days-48.09%-0.04%USDT

Correlation

0.10over 23 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	KEP	USDT
Max drawdown (400d)	-48.4%	-0.2%
Risk-adjusted return (90d)	-0.11	0.03

Relative strength over 90 days: USDT outperformed KEP by 22.5% — measured on the KEP/USDT ratio, so it holds regardless of market direction.

Kepto →Tether →