AstroPepeX vs Ape and Pepe

Ape and Pepe (APEPE) is 4215.2× the size of AstroPepeX (APX) by market capitalisation. Over the past 30 days, APEPE is ahead by 54.5 percentage points (APX -60.1% against APEPE -5.6%). Their daily returns move loosely together (correlation 0.57 across 20 shared trading days). APX has been the more volatile of the two, at 311% annualised against APEPE's 92%.

Correlation: 0.57
Size ratio: 1 : 4215.2
Ahead over 30 days: APEPE

AstroPepeXAPX

$9.017e-7

24h: —
Market cap: $58,611
Volume 24h: —
Volatility (ann.): 311%

Ape and PepeAPEPE

$1.180e-6

24h: -1.35%
Market cap: $247.06M
Volume 24h: $16.68M
Volatility (ann.): 92%

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

Performance

APXAPEPE

7 days-3.16%-7.81%APX
30 days-60.09%-5.60%APEPE

Correlation

0.57over 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	APX	APEPE
Max drawdown (400d)	-60.3%	-24.0%
Risk-adjusted return (90d)	-0.19	0.31

Relative strength over 90 days: APEPE outperformed APX by 57.6% — measured on the APX/APEPE ratio, so it holds regardless of market direction.

AstroPepeX →Ape and Pepe →