Andy BSC vs Ape and Pepe

Ape and Pepe (APEPE) is 2342.8× the size of Andy BSC (ANDY) by market capitalisation. Over the past 30 days, ANDY is ahead by 1.1 percentage points (ANDY -4.5% against APEPE -5.6%). Their daily returns move loosely together (correlation 0.51 across 24 shared trading days). Both have run at a similar volatility, around 93% annualised.

Correlation: 0.51
Size ratio: 1 : 2342.8
Ahead over 30 days: ANDY

Andy BSCANDY

$1.059e-9

24h: +2.57%
Market cap: $105,924
Volume 24h: $36
Volatility (ann.): 94%

Ape and PepeAPEPE

$1.180e-6

24h: -1.88%
Market cap: $248.16M
Volume 24h: $13.04M
Volatility (ann.): 92%

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

Performance

ANDYAPEPE

7 days-4.96%-7.81%ANDY
30 days-4.54%-5.60%ANDY

Correlation

0.51over 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	ANDY	APEPE
Max drawdown (400d)	-27.8%	-24.0%
Risk-adjusted return (90d)	-0.13	0.31

Relative strength over 90 days: ANDY outperformed APEPE by 8.4% — measured on the ANDY/APEPE ratio, so it holds regardless of market direction.

Andy BSC →Ape and Pepe →