BTC$76,166.81â–¼ 5.27%ETH$2,251.98â–¼ 7.12%USDT$0.9991â–¼ 0.02%BNB$692.85â–¼ 3.35%XRP$1.24â–¼ 5.66%USDC$1.00â–¼ 0.01%SOL$89.66â–¼ 6.45%TRX$0.3178â–¼ 0.62%FIGR_HELOC$1.05â–² 1.60%ZEC$1,230.59â–¼ 3.51%HYPE$77.93â–¼ 7.16%XMR$118.70â–¼ 2.52%DOGE$0.0720â–¼ 6.35%USDS$1.00â–¼ 0.01%WBT$73.29â–¼ 5.81%LEO$9.32â–¼ 0.03%LINK$10.73â–¼ 6.70%ADA$0.1824â–¼ 7.28%BCH$274.60â–¼ 2.14%XLM$0.1540â–¼ 8.14%NEAR$3.69â–¼ 8.73%DAI$1.00â–² 0.04%USDE$1.00â–¼ 0.04%RAIN$0.006155â–¼ 2.49%UNI$6.82â–¼ 10.39%LTC$52.14â–¼ 7.20%CC$0.0960â–¼ 1.97%AVAX$8.30â–¼ 5.98%USD1$0.9987â–¼ 0.08%SUI$0.8514â–¼ 8.75%XAUT$4,090.35â–² 0.98%GRAM$1.11â–¼ 5.83%HBAR$0.0678â–¼ 6.00%USDG$1.00â–² 0.00%QNT$190.81â–¼ 6.01%PYUSD$1.0000â–¼ 0.01%SHIB$0.000005â–¼ 4.07%RLUSD$1.00â–² 0.03%TAO$218.30â–¼ 7.10%CRO$0.0489â–¼ 5.61%BTC$76,166.81â–¼ 5.27%ETH$2,251.98â–¼ 7.12%USDT$0.9991â–¼ 0.02%BNB$692.85â–¼ 3.35%XRP$1.24â–¼ 5.66%USDC$1.00â–¼ 0.01%SOL$89.66â–¼ 6.45%TRX$0.3178â–¼ 0.62%FIGR_HELOC$1.05â–² 1.60%ZEC$1,230.59â–¼ 3.51%HYPE$77.93â–¼ 7.16%XMR$118.70â–¼ 2.52%DOGE$0.0720â–¼ 6.35%USDS$1.00â–¼ 0.01%WBT$73.29â–¼ 5.81%LEO$9.32â–¼ 0.03%LINK$10.73â–¼ 6.70%ADA$0.1824â–¼ 7.28%BCH$274.60â–¼ 2.14%XLM$0.1540â–¼ 8.14%NEAR$3.69â–¼ 8.73%DAI$1.00â–² 0.04%USDE$1.00â–¼ 0.04%RAIN$0.006155â–¼ 2.49%UNI$6.82â–¼ 10.39%LTC$52.14â–¼ 7.20%CC$0.0960â–¼ 1.97%AVAX$8.30â–¼ 5.98%USD1$0.9987â–¼ 0.08%SUI$0.8514â–¼ 8.75%XAUT$4,090.35â–² 0.98%GRAM$1.11â–¼ 5.83%HBAR$0.0678â–¼ 6.00%USDG$1.00â–² 0.00%QNT$190.81â–¼ 6.01%PYUSD$1.0000â–¼ 0.01%SHIB$0.000005â–¼ 4.07%RLUSD$1.00â–² 0.03%TAO$218.30â–¼ 7.10%CRO$0.0489â–¼ 5.61%

🔶 vs Pump.fun

Pump.fun (PUMP) is 35067.9× the size of 🔶 (🔶) by market capitalisation. Their daily returns move barely in opposite directions (correlation -0.03 across 35 shared trading days). Both have run at a similar volatility, around 136% annualised.

Correlation
-0.03
Size ratio
1 : 35067.9
🔶🔶

$5.179e-5

24h
+3.01%
Market cap
$51,782
Volume 24h
$28
Volatility (ann.)
144%
Pump.funPUMP

$0.003987

24h
-5.81%
Market cap
$1.82B
Volume 24h
$149.70M
Volatility (ann.)
127%
🔶 0.0%Share of the two combined market caps100.0% PUMP

Performance

🔶PUMP

  1. 7 days-8.69%-6.33%PUMP
  2. 30 days-20.53%-34.29%🔶
  3. 90 days—+77.78%—
  4. 1 year—+13.25%—

Correlation

-0.03over 35 shared trading days

−1 opposite0 unrelated+1 in step
7d: insufficient data30d: 0.1290d: 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🔶PUMP
Max drawdown (400d)-33.7%-83.1%
Risk-adjusted return (90d)-0.130.53
Best 30 days (past year)—+185.0%
Worst 30 days (past year)—-43.2%

Relative strength over 90 days: 🔶 outperformed PUMP by 11.2% — measured on the 🔶/PUMP ratio, so it holds regardless of market direction.

🔶 →Pump.fun →