V.SYSTEMS vs Stable

Stable (STABLE) is 547.7× the size of V.SYSTEMS (VSYS) by market capitalisation. Their daily returns move barely in opposite directions (correlation -0.08 across 35 shared trading days). VSYS has been the more volatile of the two, at 133% annualised against STABLE's 82%.

Correlation: -0.08
Size ratio: 1 : 547.7

V.SYSTEMSVSYS

$0.000253

24h: +1.55%
Market cap: $965,978
Volume 24h: $609,950
Volatility (ann.): 133%

StableSTABLE

$0.029397

24h: +8.30%
Market cap: $529.10M
Volume 24h: $7.72M
Volatility (ann.): 82%

VSYS 0.2%Share of the two combined market caps99.8% STABLE

Performance

VSYSSTABLE

7 days-0.43%+0.69%STABLE
30 days+0.04%-1.37%VSYS
90 days+8.28%——
1 year-30.95%——

Correlation

-0.08over 35 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.0990d: 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	VSYS	STABLE
Max drawdown (400d)	-72.5%	-25.6%
Risk-adjusted return (90d)	0.54	-0.10

Relative strength over 90 days: VSYS outperformed STABLE by 4.5% — measured on the VSYS/STABLE ratio, so it holds regardless of market direction.

V.SYSTEMS →Stable →