Zedkr vs Stable

Stable (STABLE) is 8316.5× the size of Zedkr (ZED) by market capitalisation. Over the past 30 days, ZED is ahead by 48.9 percentage points (ZED +46.4% against STABLE -2.5%). Their daily returns move loosely in opposite directions (correlation -0.37 across 24 shared trading days). ZED has been the more volatile of the two, at 685% annualised against STABLE's 81%.

Correlation: -0.37
Size ratio: 1 : 8316.5
Ahead over 30 days: ZED

ZedkrZED

$6.003e-5

24h: +30.62%
Market cap: $59,388
Volume 24h: $3,482
Volatility (ann.): 685%

StableSTABLE

$0.027440

24h: -3.06%
Market cap: $493.90M
Volume 24h: $11.24M
Volatility (ann.): 81%

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

Performance

ZEDSTABLE

7 days+192.09%-0.09%ZED
30 days+46.41%-2.46%ZED

Correlation

-0.37over 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	ZED	STABLE
Max drawdown (400d)	-70.1%	-25.6%
Risk-adjusted return (90d)	0.16	-0.11

Relative strength over 90 days: ZED outperformed STABLE by 92.3% — measured on the ZED/STABLE ratio, so it holds regardless of market direction.

Zedkr →Stable →