Acid Toad vs Ape and Pepe

Ape and Pepe (APEPE) is 11563.2× the size of Acid Toad (TOAD) by market capitalisation. Over the past 30 days, APEPE is ahead by 9.2 percentage points (TOAD -14.8% against APEPE -5.6%). Their daily returns move loosely together (correlation 0.41 across 21 shared trading days). APEPE has been the more volatile of the two, at 91% annualised against TOAD's 41%.

Correlation: 0.41
Size ratio: 1 : 11563.2
Ahead over 30 days: APEPE

Acid ToadTOAD

$5.092e-11

24h: -0.35%
Market cap: $21,420
Volume 24h: $17
Volatility (ann.): 41%

Ape and PepeAPEPE

$1.180e-6

24h: -0.29%
Market cap: $247.68M
Volume 24h: $18.08M
Volatility (ann.): 91%

TOAD 0.0%Share of the two combined market caps100.0% APEPE

Performance

TOADAPEPE

7 days-1.81%-7.09%TOAD
30 days-14.79%-5.60%APEPE

Correlation

0.41over 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	TOAD	APEPE
Max drawdown (400d)	-18.1%	-24.0%
Risk-adjusted return (90d)	-0.36	0.31

Relative strength over 90 days: APEPE outperformed TOAD by 7.9% — measured on the TOAD/APEPE ratio, so it holds regardless of market direction.

Acid Toad →Ape and Pepe →