Zen AI vs Fartcoin

Fartcoin (FARTCOIN) is 50.3× the size of Zen AI (ZAI) by market capitalisation. Over the past 30 days, FARTCOIN is ahead by 1.1 percentage points (ZAI -17.8% against FARTCOIN -16.8%). Their daily returns move closely together (correlation 0.82 across 31 shared trading days). FARTCOIN has been the more volatile of the two, at 156% annualised against ZAI's 87%.

Correlation: 0.82
Size ratio: 1 : 50.3
Ahead over 30 days: FARTCOIN

Zen AIZAI

$0.000783

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

FartcoinFARTCOIN

$0.120457

24h: +1.24%
Market cap: $120.45M
Volume 24h: $11.85M
Volatility (ann.): 156%

ZAI 1.9%Share of the two combined market caps98.1% FARTCOIN

Performance

ZAIFARTCOIN

7 days-17.15%-8.30%FARTCOIN
30 days-17.85%-16.75%FARTCOIN

Correlation

0.82over 31 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.8290d: 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	FARTCOIN
Max drawdown (400d)	-31.0%	-46.0%
Risk-adjusted return (90d)	-0.27	-0.11

Relative strength over 90 days: ZAI outperformed FARTCOIN by 16.4% — measured on the ZAI/FARTCOIN ratio, so it holds regardless of market direction.

Zen AI →Fartcoin →