Artificial Pepe vs Brett

Brett (BRETT) is 779.9× the size of Artificial Pepe () by market capitalisation. Over the past 30 days, BRETT is ahead by 74.8 percentage points ( -85.9% against BRETT -11.1%). Their daily returns move barely together (correlation 0.33 across 25 shared trading days). has been the more volatile of the two, at 754% annualised against BRETT's 100%.

Correlation: 0.33
Size ratio: 1 : 779.9
Ahead over 30 days: BRETT

Artificial Pepe

$5.171e-5

24h: +0.67%
Market cap: $51,705
Volume 24h: $263
Volatility (ann.): 754%

BrettBRETT

$0.004069

24h: -4.51%
Market cap: $40.33M
Volume 24h: $3.80M
Volatility (ann.): 100%

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

Performance

BRETT

7 days-24.98%-10.73%BRETT
30 days-85.92%-11.07%BRETT

Correlation

0.33over 25 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.3390d: 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		BRETT
Max drawdown (400d)	-96.5%	-31.9%
Risk-adjusted return (90d)	-0.13	-0.04

Relative strength over 90 days: BRETT outperformed by 94.9% — measured on the /BRETT ratio, so it holds regardless of market direction.

Artificial Pepe →Brett →