America250 vs Fartcoin

Fartcoin (FARTCOIN) is 5398.1× the size of America250 (USA250) by market capitalisation. Over the past 30 days, FARTCOIN is ahead by 12.3 percentage points (USA250 -34.4% against FARTCOIN -22.1%). Their daily returns move barely in opposite directions (correlation -0.17 across 24 shared trading days). FARTCOIN has been the more volatile of the two, at 155% annualised against USA250's 54%.

Correlation: -0.17
Size ratio: 1 : 5398.1
Ahead over 30 days: FARTCOIN

America250USA250

$2.227e-5

24h: -3.30%
Market cap: $22,268
Volume 24h: $97
Volatility (ann.): 54%

FartcoinFARTCOIN

$0.120222

24h: -3.16%
Market cap: $120.21M
Volume 24h: $17.15M
Volatility (ann.): 155%

USA250 0.0%Share of the two combined market caps100.0% FARTCOIN

Performance

USA250FARTCOIN

7 days-8.26%-4.91%FARTCOIN
30 days-34.42%-22.08%FARTCOIN

Correlation

-0.17over 24 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	USA250	FARTCOIN
Max drawdown (400d)	-39.8%	-47.4%
Risk-adjusted return (90d)	-0.63	-0.13

Relative strength over 90 days: USA250 outperformed FARTCOIN by 10.9% — measured on the USA250/FARTCOIN ratio, so it holds regardless of market direction.

America250 →Fartcoin →