ASTEROID vs Dog (Bitcoin)

Dog (Bitcoin) (DOG) is 1873.2× the size of ASTEROID (ASTEROID) by market capitalisation. Over the past 30 days, DOG is ahead by 20.0 percentage points (ASTEROID -34.9% against DOG -14.9%). Their daily returns move barely together (correlation 0.15 across 22 shared trading days). DOG has been the more volatile of the two, at 148% annualised against ASTEROID's 67%.

Correlation: 0.15
Size ratio: 1 : 1873.2
Ahead over 30 days: DOG

ASTEROIDASTEROID

$4.364e-5

24h: +3.78%
Market cap: $43,624
Volume 24h: $87
Volatility (ann.): 67%

Dog (Bitcoin)DOG

$0.000817

24h: -10.09%
Market cap: $81.72M
Volume 24h: $562,308
Volatility (ann.): 148%

ASTEROID 0.1%Share of the two combined market caps99.9% DOG

Performance

ASTEROIDDOG

7 days-14.40%-2.04%DOG
30 days-34.89%-14.89%DOG

Correlation

0.15over 22 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	ASTEROID	DOG
Max drawdown (400d)	-38.6%	-45.1%
Risk-adjusted return (90d)	-0.58	0.32

Relative strength over 90 days: DOG outperformed ASTEROID by 20.1% — measured on the ASTEROID/DOG ratio, so it holds regardless of market direction.

ASTEROID →Dog (Bitcoin) →