Sora Validator vs Zebec Network

Zebec Network (ZBCN) is 780.9× the size of Sora Validator (VAL) by market capitalisation. Over the past 30 days, ZBCN is ahead by 48.6 percentage points (VAL -37.5% against ZBCN +11.1%). Their daily returns move barely in opposite directions (correlation -0.11 across 22 shared trading days). VAL has been the more volatile of the two, at 213% annualised against ZBCN's 106%.

Correlation: -0.11
Size ratio: 1 : 780.9
Ahead over 30 days: ZBCN

Sora ValidatorVAL

$0.004487

24h: -1.14%
Market cap: $250,641
Volume 24h: $266
Volatility (ann.): 213%

Zebec NetworkZBCN

$0.001957

24h: -0.70%
Market cap: $195.72M
Volume 24h: $8.57M
Volatility (ann.): 106%

VAL 0.1%Share of the two combined market caps99.9% ZBCN

Performance

VALZBCN

7 days-3.98%-3.68%ZBCN
30 days-37.46%+11.12%ZBCN

Correlation

-0.11over 22 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	VAL	ZBCN
Max drawdown (400d)	-54.4%	-20.8%
Risk-adjusted return (90d)	-0.15	0.23

Relative strength over 90 days: ZBCN outperformed VAL by 25.9% — measured on the VAL/ZBCN ratio, so it holds regardless of market direction.

Sora Validator →Zebec Network →