Meupass vs Zebec Network

Zebec Network (ZBCN) is 3869.7× the size of Meupass (MPS) by market capitalisation. Over the past 30 days, ZBCN is ahead by 25.1 percentage points (MPS -23.0% against ZBCN +2.1%). Their daily returns move barely together (correlation 0.19 across 24 shared trading days). ZBCN has been the more volatile of the two, at 105% annualised against MPS's 44%.

Correlation: 0.19
Size ratio: 1 : 3869.7
Ahead over 30 days: ZBCN

MeupassMPS

$0.002880

24h: -3.68%
Market cap: $48,419
Volume 24h: $7
Volatility (ann.): 44%

Zebec NetworkZBCN

$0.001874

24h: -5.99%
Market cap: $187.37M
Volume 24h: $8.26M
Volatility (ann.): 105%

MPS 0.0%Share of the two combined market caps100.0% ZBCN

Performance

MPSZBCN

7 days-5.09%-9.02%MPS
30 days-23.00%+2.05%ZBCN

Correlation

0.19over 24 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	MPS	ZBCN
Max drawdown (400d)	-25.1%	-20.8%
Risk-adjusted return (90d)	-0.47	0.16

Relative strength over 90 days: ZBCN outperformed MPS by 1.4% — measured on the MPS/ZBCN ratio, so it holds regardless of market direction.

Meupass →Zebec Network →