Stockereum.fun vs Tether

Tether (USDT) is 216102.8× the size of Stockereum.fun (STOCKER) by market capitalisation. Over the past 30 days, STOCKER is ahead by 19.0 percentage points (STOCKER +19.0% against USDT -0.0%). Their daily returns move barely together (correlation 0.12 across 22 shared trading days). STOCKER has been the more volatile of the two, at 1245% annualised against USDT's 1%.

Correlation: 0.12
Size ratio: 1 : 216102.8
Ahead over 30 days: STOCKER

Stockereum.funSTOCKER

$0.000825

24h: +3.60%
Market cap: $824,901
Volume 24h: $75,163
Volatility (ann.): 1245%

TetherUSDT

$0.999382

24h: +0.05%
Market cap: $178.26B
Volume 24h: $57.47B
Volatility (ann.): 1%

STOCKER 0.0%Share of the two combined market caps100.0% USDT

Performance

STOCKERUSDT

7 days+16.07%+0.03%STOCKER
30 days+18.97%-0.04%STOCKER

Correlation

0.12over 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	STOCKER	USDT
Max drawdown (400d)	-89.0%	-0.2%
Risk-adjusted return (90d)	-0.03	0.03

Relative strength over 90 days: USDT outperformed STOCKER by 39.5% — measured on the STOCKER/USDT ratio, so it holds regardless of market direction.

Stockereum.fun →Tether →