Pump.fun (PUMP) is 149744.1× the size of BEPE (BEPE) by market capitalisation. Their daily returns move very closely together (correlation 0.89 across 36 shared trading days). BEPE has been the more volatile of the two, at 773% annualised against PUMP's 127%.
BEPEPUMP
0.89over 36 shared trading days
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.
| Metric | BEPE | PUMP |
|---|---|---|
| Max drawdown (400d) | -91.9% | -83.1% |
| Risk-adjusted return (90d) | -0.11 | 0.53 |
| Best 30 days (past year) | — | +185.0% |
| Worst 30 days (past year) | — | -43.2% |
Relative strength over 90 days: PUMP outperformed BEPE by 95.2% — measured on the BEPE/PUMP ratio, so it holds regardless of market direction.