Artificial Pepe vs Brett

Brett (BRETT) is 1075.4× the size of Artificial Pepe (AP) by market capitalisation. Over the past 30 days, BRETT is ahead by 3.9 percentage points (AP -15.0% against BRETT -11.1%). Their daily returns move closely in opposite directions (correlation -0.62 across 20 shared trading days). AP has been the more volatile of the two, at 2220% annualised against BRETT's 100%.

Correlation: -0.62
Size ratio: 1 : 1075.4
Ahead over 30 days: BRETT

Artificial PepeAP

$3.618e-5

24h: -2.24%
Market cap: $36,180
Volume 24h: $132
Volatility (ann.): 2220%

BrettBRETT

$0.003926

24h: -8.53%
Market cap: $38.91M
Volume 24h: $4.26M
Volatility (ann.): 100%

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

Performance

APBRETT

7 days-0.92%-10.73%AP
30 days-14.98%-11.07%BRETT

Correlation

-0.62over 20 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	AP	BRETT
Max drawdown (400d)	-82.4%	-31.9%
Risk-adjusted return (90d)	-0.01	-0.04

Relative strength over 90 days: AP outperformed BRETT by 18.1% — measured on the AP/BRETT ratio, so it holds regardless of market direction.

Artificial Pepe →Brett →