Pluton vs Zebec Network

Zebec Network (ZBCN) is 106.3× the size of Pluton (PLU) by market capitalisation. Over the past 30 days, ZBCN is ahead by 14.3 percentage points (PLU -3.2% against ZBCN +11.1%). Their daily returns move loosely together (correlation 0.35 across 30 shared trading days). Both have run at a similar volatility, around 108% annualised.

Correlation: 0.35
Size ratio: 1 : 106.3
Ahead over 30 days: ZBCN

PlutonPLU

$0.132948

24h: +4.59%
Market cap: $1.86M
Volume 24h: $23,323
Volatility (ann.): 110%

Zebec NetworkZBCN

$0.001967

24h: -1.11%
Market cap: $197.79M
Volume 24h: $8.58M
Volatility (ann.): 106%

PLU 0.9%Share of the two combined market caps99.1% ZBCN

Performance

PLUZBCN

7 days-7.76%-3.68%ZBCN
30 days-3.17%+11.12%ZBCN

Correlation

0.35over 30 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.3590d: 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	PLU	ZBCN
Max drawdown (400d)	-27.0%	-20.8%
Risk-adjusted return (90d)	-0.04	0.23

Relative strength over 90 days: ZBCN outperformed PLU by 10.0% — measured on the PLU/ZBCN ratio, so it holds regardless of market direction.

Pluton →Zebec Network →