Optimistic General Intelligence vs Zerebro

Zerebro (ZEREBRO) is 87.8× the size of Optimistic General Intelligence (OGI) by market capitalisation. Over the past 30 days, ZEREBRO is ahead by 31.5 percentage points (OGI -60.5% against ZEREBRO -29.0%). Their daily returns move loosely together (correlation 0.35 across 36 shared trading days). OGI has been the more volatile of the two, at 219% annualised against ZEREBRO's 82%.

Correlation: 0.35
Size ratio: 1 : 87.8
Ahead over 30 days: ZEREBRO

Optimistic General IntelligenceOGI

$0.000283

24h: +3.01%
Market cap: $273,806
Volume 24h: $648
Volatility (ann.): 219%

ZerebroZEREBRO

$0.024051

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

OGI 1.1%Share of the two combined market caps98.9% ZEREBRO

Performance

OGIZEREBRO

7 days-25.49%-16.11%ZEREBRO
30 days-60.52%-29.02%ZEREBRO

Correlation

0.35over 36 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.3490d: 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	OGI	ZEREBRO
Max drawdown (400d)	-72.0%	-40.7%
Risk-adjusted return (90d)	-0.29	-0.44

Relative strength over 90 days: ZEREBRO outperformed OGI by 42.9% — measured on the OGI/ZEREBRO ratio, so it holds regardless of market direction.

Optimistic General Intelligence →Zerebro →