ANDY ETH vs Ape and Pepe

Ape and Pepe (APEPE) is 23.5× the size of ANDY ETH (ANDY) by market capitalisation. Over the past 30 days, ANDY is ahead by 34.8 percentage points (ANDY +25.7% against APEPE -9.1%). Their daily returns move barely together (correlation 0.24 across 32 shared trading days). ANDY has been the more volatile of the two, at 141% annualised against APEPE's 92%.

Correlation: 0.24
Size ratio: 1 : 23.5
Ahead over 30 days: ANDY

ANDY ETHANDY

$1.078e-5

24h: -2.16%
Market cap: $10.78M
Volume 24h: $69,431
Volatility (ann.): 141%

Ape and PepeAPEPE

$1.200e-6

24h: -0.31%
Market cap: $253.03M
Volume 24h: $11.80M
Volatility (ann.): 92%

ANDY 4.1%Share of the two combined market caps95.9% APEPE

Performance

ANDYAPEPE

7 days-0.36%-0.83%ANDY
30 days+25.66%-9.09%ANDY

Correlation

0.24over 32 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2590d: 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)	-23.3%	-24.0%
Risk-adjusted return (90d)	0.14	0.33

Relative strength over 90 days: ANDY outperformed APEPE by 12.5% — measured on the ANDY/APEPE ratio, so it holds regardless of market direction.

ANDY ETH →Ape and Pepe →