StakeStone Berachain Vault Token vs Tori Ecosystem Vault

Tori Ecosystem Vault (ETRUSD) is 2.4× the size of StakeStone Berachain Vault Token (BERASTONE) by market capitalisation. Over the past 30 days, ETRUSD is ahead by 325.9 percentage points (BERASTONE -8.0% against ETRUSD +317.8%). Their daily returns move barely together (correlation 0.02 across 34 shared trading days). ETRUSD has been the more volatile of the two, at 1573% annualised against BERASTONE's 199%.

Correlation: 0.02
Size ratio: 1 : 2.4
Ahead over 30 days: ETRUSD

StakeStone Berachain Vault TokenBERASTONE

$2,264.06

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

Tori Ecosystem VaultETRUSD

$1.0180

24h: +0.00%
Market cap: $10.42M
Volume 24h: —
Volatility (ann.): 1573%

BERASTONE 29.3%Share of the two combined market caps70.7% ETRUSD

Performance

BERASTONEETRUSD

7 days-3.05%+362.77%ETRUSD
30 days-8.05%+317.82%ETRUSD

Correlation

0.02over 34 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.0290d: 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	ETRUSD
Max drawdown (400d)	-40.4%	-75.9%
Risk-adjusted return (90d)	-0.04	0.20

Relative strength over 90 days: ETRUSD outperformed BERASTONE by 77.5% — measured on the BERASTONE/ETRUSD ratio, so it holds regardless of market direction.

StakeStone Berachain Vault Token →Tori Ecosystem Vault →