4STOCKS vs MEME HORSE

MEME HORSE (MHORSE) is 6012.1× the size of 4STOCKS (四股) by market capitalisation. Over the past 30 days, 四股 is ahead by 24.5 percentage points (四股 -8.2% against MHORSE -32.7%). Their daily returns move barely in opposite directions (correlation -0.08 across 21 shared trading days). MHORSE has been the more volatile of the two, at 110% annualised against 四股's 46%.

Correlation: -0.08
Size ratio: 1 : 6012.1
Ahead over 30 days: 四股

4STOCKS四股

$6.780e-6

24h: +3.54%
Market cap: $6,775
Volume 24h: $40
Volatility (ann.): 46%

MEME HORSEMHORSE

$0.040734

24h: +0.07%
Market cap: $40.73M
Volume 24h: $1.38M
Volatility (ann.): 110%

四股 0.0%Share of the two combined market caps100.0% MHORSE

Performance

四股MHORSE

7 days-8.23%+20.84%MHORSE
30 days-8.22%-32.70%四股

Correlation

-0.08over 21 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: insufficient data90d: 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	四股	MHORSE
Max drawdown (400d)	-19.3%	-44.4%
Risk-adjusted return (90d)	-0.28	-0.30

Relative strength over 90 days: 四股 outperformed MHORSE by 10.4% — measured on the 四股/MHORSE ratio, so it holds regardless of market direction.

4STOCKS →MEME HORSE →