Bert vs MemeCore

MemeCore (M) is 40039.7× the size of Bert (BERT) by market capitalisation. Over the past 30 days, M is ahead by 37.4 percentage points (BERT -64.7% against M -27.3%). Their daily returns move barely together (correlation 0.04 across 24 shared trading days). BERT has been the more volatile of the two, at 188% annualised against M's 108%.

Correlation: 0.04
Size ratio: 1 : 40039.7
Ahead over 30 days: M

BertBERT

$4.673e-5

24h: -0.81%
Market cap: $46,732
Volume 24h: $500
Volatility (ann.): 188%

MemeCoreM

$0.815514

24h: -3.26%
Market cap: $1.87B
Volume 24h: $1.65M
Volatility (ann.): 108%

BERT 0.0%Share of the two combined market caps100.0% M

Performance

BERTM

7 days-18.11%-19.79%BERT
30 days-64.67%-27.25%M

Correlation

0.04over 24 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	BERT	M
Max drawdown (400d)	-76.0%	-41.1%
Risk-adjusted return (90d)	-0.40	-0.25

Relative strength over 90 days: M outperformed BERT by 61.8% — measured on the BERT/M ratio, so it holds regardless of market direction.

Bert →MemeCore →