Zen AI vs Quack AI

Quack AI (Q) is 7989.9× the size of Zen AI (ZENAI) by market capitalisation. Over the past 30 days, Q is ahead by 29.2 percentage points (ZENAI -24.9% against Q +4.3%). Their daily returns move barely together (correlation 0.19 across 23 shared trading days). Q has been the more volatile of the two, at 816% annualised against ZENAI's 44%.

Correlation: 0.19
Size ratio: 1 : 7989.9
Ahead over 30 days: Q

Zen AIZENAI

$1.598e-5

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

Quack AIQ

$0.025988

24h: -8.35%
Market cap: $127.27M
Volume 24h: $5.13M
Volatility (ann.): 816%

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

Performance

ZENAIQ

7 days-11.43%-47.55%ZENAI
30 days-24.92%+4.28%Q

Correlation

0.19over 23 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	ZENAI	Q
Max drawdown (400d)	-25.8%	-87.0%
Risk-adjusted return (90d)	-0.56	0.03

Relative strength over 90 days: ZENAI outperformed Q by 63.1% — measured on the ZENAI/Q ratio, so it holds regardless of market direction.

Zen AI →Quack AI →