Zen AI vs TAGGER

TAGGER (TAG) is 4489.7× the size of Zen AI (ZENAI) by market capitalisation. Over the past 30 days, TAG is ahead by 17.4 percentage points (ZENAI -24.9% against TAG -7.5%). Their daily returns move barely together (correlation 0.19 across 22 shared trading days). TAG has been the more volatile of the two, at 205% annualised against ZENAI's 44%.

Correlation: 0.19
Size ratio: 1 : 4489.7
Ahead over 30 days: TAG

Zen AIZENAI

$1.598e-5

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

TAGGERTAG

$0.000657

24h: -14.08%
Market cap: $71.51M
Volume 24h: $1.91M
Volatility (ann.): 205%

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

Performance

ZENAITAG

7 days-11.43%-7.02%TAG
30 days-24.92%-7.49%TAG

Correlation

0.19over 22 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	TAG
Max drawdown (400d)	-25.8%	-52.8%
Risk-adjusted return (90d)	-0.56	-0.15

Relative strength over 90 days: TAG outperformed ZENAI by 28.5% — measured on the ZENAI/TAG ratio, so it holds regardless of market direction.

Zen AI →TAGGER →