Zerebro vs Fartcoin

Fartcoin (FARTCOIN) is 5.1× the size of Zerebro (ZEREBRO) by market capitalisation. Over the past 30 days, FARTCOIN is ahead by 12.3 percentage points (ZEREBRO -29.0% against FARTCOIN -16.8%). Their daily returns move closely together (correlation 0.64 across 43 shared trading days). FARTCOIN has been the more volatile of the two, at 156% annualised against ZEREBRO's 82%.

Correlation: 0.64
Size ratio: 1 : 5.1
Ahead over 30 days: FARTCOIN

ZerebroZEREBRO

$0.024396

24h: +0.89%
Market cap: $24.39M
Volume 24h: $3.88M
Volatility (ann.): 82%

FartcoinFARTCOIN

$0.125194

24h: +4.52%
Market cap: $125.19M
Volume 24h: $17.71M
Volatility (ann.): 156%

ZEREBRO 16.3%Share of the two combined market caps83.7% FARTCOIN

Performance

ZEREBROFARTCOIN

7 days-16.11%-8.30%FARTCOIN
30 days-29.02%-16.75%FARTCOIN

Correlation

0.64over 43 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.6890d: 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	ZEREBRO	FARTCOIN
Max drawdown (400d)	-40.7%	-46.0%
Risk-adjusted return (90d)	-0.44	-0.11

Relative strength over 90 days: FARTCOIN outperformed ZEREBRO by 5.8% — measured on the ZEREBRO/FARTCOIN ratio, so it holds regardless of market direction.

Zerebro →Fartcoin →