Stonk.Fi vs Tether

Tether (USDT) is 138807.1× the size of Stonk.Fi (STONKFI) by market capitalisation. Over the past 30 days, STONKFI is ahead by 2.5 percentage points (STONKFI +2.4% against USDT -0.1%). Their daily returns move loosely together (correlation 0.42 across 28 shared trading days). STONKFI has been the more volatile of the two, at 40% annualised against USDT's 1%.

Correlation: 0.42
Size ratio: 1 : 138807.1
Ahead over 30 days: STONKFI

Stonk.FiSTONKFI

$0.001448

24h: +0.02%
Market cap: $1.28M
Volume 24h: $9
Volatility (ann.): 40%

TetherUSDT

$0.998845

24h: +0.01%
Market cap: $178.17B
Volume 24h: $49.77B
Volatility (ann.): 1%

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

Performance

STONKFIUSDT

7 days+9.39%+0.03%STONKFI
30 days+2.40%-0.08%STONKFI

Correlation

0.42over 28 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.4290d: 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	STONKFI	USDT
Max drawdown (400d)	-8.2%	-0.2%
Risk-adjusted return (90d)	0.06	-0.03

Relative strength over 90 days: STONKFI outperformed USDT by 2.4% — measured on the STONKFI/USDT ratio, so it holds regardless of market direction.

Stonk.Fi →Tether →