AI PEPE KING vs Brett

Brett (BRETT) is 1232.7× the size of AI PEPE KING (AIPEPE) by market capitalisation. Over the past 30 days, AIPEPE is ahead by 21.2 percentage points (AIPEPE -1.2% against BRETT -22.4%). Their daily returns move barely together (correlation 0.15 across 21 shared trading days). AIPEPE has been the more volatile of the two, at 156% annualised against BRETT's 103%.

Correlation: 0.15
Size ratio: 1 : 1232.7
Ahead over 30 days: AIPEPE

AI PEPE KINGAIPEPE

$7.460e-11

24h: -1.64%
Market cap: $31,384
Volume 24h: $5
Volatility (ann.): 156%

BrettBRETT

$0.003904

24h: -9.83%
Market cap: $38.69M
Volume 24h: $4.77M
Volatility (ann.): 103%

AIPEPE 0.1%Share of the two combined market caps99.9% BRETT

Performance

AIPEPEBRETT

7 days-1.33%-10.62%AIPEPE
30 days-1.19%-22.44%AIPEPE

Correlation

0.15over 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	AIPEPE	BRETT
Max drawdown (400d)	-34.7%	-36.6%
Risk-adjusted return (90d)	0.04	-0.14

Relative strength over 90 days: AIPEPE outperformed BRETT by 55.7% — measured on the AIPEPE/BRETT ratio, so it holds regardless of market direction.

AI PEPE KING →Brett →