Zyfai vs OriginTrail

OriginTrail (TRAC) is 53.9× the size of Zyfai (ZFI) by market capitalisation. Over the past 30 days, ZFI is ahead by 109.8 percentage points (ZFI +114.5% against TRAC +4.7%). Their daily returns move barely together (correlation 0.05 across 29 shared trading days). ZFI has been the more volatile of the two, at 270% annualised against TRAC's 104%.

Correlation: 0.05
Size ratio: 1 : 53.9
Ahead over 30 days: ZFI

ZyfaiZFI

$0.012012

24h: +0.18%
Market cap: $2.92M
Volume 24h: $49,974
Volatility (ann.): 270%

OriginTrailTRAC

$0.352374

24h: +4.93%
Market cap: $157.45M
Volume 24h: $1.76M
Volatility (ann.): 104%

ZFI 1.8%Share of the two combined market caps98.2% TRAC

Performance

ZFITRAC

7 days+18.83%-7.03%ZFI
30 days+114.47%+4.69%ZFI

Correlation

0.05over 29 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.0590d: 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	ZFI	TRAC
Max drawdown (400d)	-21.3%	-22.2%
Risk-adjusted return (90d)	0.31	0.29

Relative strength over 90 days: ZFI outperformed TRAC by 75.6% — measured on the ZFI/TRAC ratio, so it holds regardless of market direction.

Zyfai →OriginTrail →