Zen AI vs Pieverse

Pieverse (PIEVERSE) is 22981.6× the size of Zen AI (ZENAI) by market capitalisation. Over the past 30 days, PIEVERSE is ahead by 32.7 percentage points (ZENAI -24.9% against PIEVERSE +7.8%). Their daily returns move barely together (correlation 0.10 across 25 shared trading days). PIEVERSE has been the more volatile of the two, at 143% annualised against ZENAI's 44%.

Correlation: 0.10
Size ratio: 1 : 22981.6
Ahead over 30 days: PIEVERSE

Zen AIZENAI

$1.598e-5

24h: -8.04%
Market cap: $15,929
Volume 24h: $101
Volatility (ann.): 44%

PieversePIEVERSE

$1.3300

24h: +11.93%
Market cap: $366.07M
Volume 24h: $17.22M
Volatility (ann.): 143%

ZENAI 0.0%Share of the two combined market caps100.0% PIEVERSE

Performance

ZENAIPIEVERSE

7 days-11.43%+27.18%PIEVERSE
30 days-24.92%+7.83%PIEVERSE

Correlation

0.10over 25 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.1090d: 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	ZENAI	PIEVERSE
Max drawdown (400d)	-25.8%	-38.7%
Risk-adjusted return (90d)	-0.56	0.32

Relative strength over 90 days: PIEVERSE outperformed ZENAI by 21.9% — measured on the ZENAI/PIEVERSE ratio, so it holds regardless of market direction.

Zen AI →Pieverse →