StakeStone Berachain Vault Token vs Inverse Finance

Inverse Finance (INV) is 1.7× the size of StakeStone Berachain Vault Token (BERASTONE) by market capitalisation. Over the past 30 days, INV is ahead by 22.9 percentage points (BERASTONE -8.0% against INV +14.9%). Their daily returns move barely together (correlation 0.00 across 39 shared trading days). BERASTONE has been the more volatile of the two, at 199% annualised against INV's 60%.

Correlation: 0.00
Size ratio: 1 : 1.7
Ahead over 30 days: INV

StakeStone Berachain Vault TokenBERASTONE

$2,264.06

24h: +0.29%
Market cap: $4.31M
Volume 24h: $285
Volatility (ann.): 199%

Inverse FinanceINV

$10.4300

24h: +0.50%
Market cap: $7.45M
Volume 24h: $12,753
Volatility (ann.): 60%

BERASTONE 36.7%Share of the two combined market caps63.3% INV

Performance

BERASTONEINV

7 days-3.05%-5.47%BERASTONE
30 days-8.05%+14.86%INV

Correlation

0.00over 39 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.4790d: 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	BERASTONE	INV
Max drawdown (400d)	-40.4%	-12.9%
Risk-adjusted return (90d)	-0.04	0.10

Relative strength over 90 days: INV outperformed BERASTONE by 14.2% — measured on the BERASTONE/INV ratio, so it holds regardless of market direction.

StakeStone Berachain Vault Token →Inverse Finance →