Stratos vs Stable

Stable (STABLE) is 88897.6× the size of Stratos (STOS) by market capitalisation. Over the past 30 days, STABLE is ahead by 94.4 percentage points (STOS -96.9% against STABLE -2.5%). Their daily returns move barely in opposite directions (correlation -0.04 across 24 shared trading days). STOS has been the more volatile of the two, at 393% annualised against STABLE's 81%.

Correlation: -0.04
Size ratio: 1 : 88897.6
Ahead over 30 days: STABLE

StratosSTOS

$0.000151

24h: +2.63%
Market cap: $5,860
Volume 24h: $44
Volatility (ann.): 393%

StableSTABLE

$0.028935

24h: +2.00%
Market cap: $520.91M
Volume 24h: $11.09M
Volatility (ann.): 81%

STOS 0.0%Share of the two combined market caps100.0% STABLE

Performance

STOSSTABLE

7 days+10.78%-0.09%STOS
30 days-96.90%-2.46%STABLE

Correlation

-0.04over 24 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	STOS	STABLE
Max drawdown (400d)	-98.0%	-25.6%
Risk-adjusted return (90d)	-0.25	-0.11

Relative strength over 90 days: STABLE outperformed STOS by 74.5% — measured on the STOS/STABLE ratio, so it holds regardless of market direction.

Stratos →Stable →