Zen AI vs AI Companions

AI Companions (AIC) is 6.1× the size of Zen AI (ZAI) by market capitalisation. Over the past 30 days, ZAI is ahead by 9.3 percentage points (ZAI -17.8% against AIC -27.1%). Their daily returns move loosely together (correlation 0.43 across 33 shared trading days). AIC has been the more volatile of the two, at 319% annualised against ZAI's 87%.

Correlation: 0.43
Size ratio: 1 : 6.1
Ahead over 30 days: ZAI

Zen AIZAI

$0.000783

24h: -0.99%
Market cap: $2.39M
Volume 24h: $21,046
Volatility (ann.): 87%

AI CompanionsAIC

$0.014666

24h: +4.51%
Market cap: $14.67M
Volume 24h: $103,047
Volatility (ann.): 319%

ZAI 14.0%Share of the two combined market caps86.0% AIC

Performance

ZAIAIC

7 days-17.15%-33.24%ZAI
30 days-17.85%-27.10%ZAI

Correlation

0.43over 33 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.4590d: 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	ZAI	AIC
Max drawdown (400d)	-31.0%	-74.4%
Risk-adjusted return (90d)	-0.27	0.16

Relative strength over 90 days: AIC outperformed ZAI by 36.6% — measured on the ZAI/AIC ratio, so it holds regardless of market direction.

Zen AI →AI Companions →