Moby AI vs Zerebro

Zerebro (ZEREBRO) is 17.0× the size of Moby AI (MOBY) by market capitalisation. Over the past 30 days, MOBY is ahead by 45.5 percentage points (MOBY +16.5% against ZEREBRO -29.0%). Their daily returns move loosely together (correlation 0.48 across 36 shared trading days). MOBY has been the more volatile of the two, at 183% annualised against ZEREBRO's 82%.

Correlation: 0.48
Size ratio: 1 : 17.0
Ahead over 30 days: MOBY

Moby AIMOBY

$0.001418

24h: -6.56%
Market cap: $1.42M
Volume 24h: $333,792
Volatility (ann.): 183%

ZerebroZEREBRO

$0.024051

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

MOBY 5.6%Share of the two combined market caps94.4% ZEREBRO

Performance

MOBYZEREBRO

7 days-1.34%-16.11%MOBY
30 days+16.48%-29.02%MOBY

Correlation

0.48over 36 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.5090d: 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	MOBY	ZEREBRO
Max drawdown (400d)	-36.9%	-40.7%
Risk-adjusted return (90d)	-0.02	-0.44

Relative strength over 90 days: MOBY outperformed ZEREBRO by 53.1% — measured on the MOBY/ZEREBRO ratio, so it holds regardless of market direction.

Moby AI →Zerebro →