ZARA AI vs OriginTrail

OriginTrail (TRAC) is 870.2× the size of ZARA AI (ZARA) by market capitalisation. Over the past 30 days, TRAC is ahead by 27.6 percentage points (ZARA -19.7% against TRAC +7.8%). Their daily returns move closely together (correlation 0.73 across 28 shared trading days). Both have run at a similar volatility, around 108% annualised.

Correlation: 0.73
Size ratio: 1 : 870.2
Ahead over 30 days: TRAC

ZARA AIZARA

$0.000278

24h: +4.12%
Market cap: $179,946
Volume 24h: $29,040
Volatility (ann.): 113%

OriginTrailTRAC

$0.350080

24h: +4.38%
Market cap: $156.58M
Volume 24h: $3.70M
Volatility (ann.): 104%

ZARA 0.1%Share of the two combined market caps99.9% TRAC

Performance

ZARATRAC

7 days-7.83%-5.27%TRAC
30 days-19.71%+7.85%TRAC

Correlation

0.73over 28 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.7390d: 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	ZARA	TRAC
Max drawdown (400d)	-44.8%	-22.2%
Risk-adjusted return (90d)	-0.36	0.33

Relative strength over 90 days: TRAC outperformed ZARA by 44.5% — measured on the ZARA/TRAC ratio, so it holds regardless of market direction.

ZARA AI →OriginTrail →