币安Holder vs Fartcoin

Fartcoin (FARTCOIN) is 229.7× the size of 币安Holder (BNBHOLDER) by market capitalisation. Over the past 30 days, FARTCOIN is ahead by 18.9 percentage points (BNBHOLDER -35.6% against FARTCOIN -16.8%). Their daily returns move loosely together (correlation 0.52 across 29 shared trading days). FARTCOIN has been the more volatile of the two, at 156% annualised against BNBHOLDER's 124%.

Correlation: 0.52
Size ratio: 1 : 229.7
Ahead over 30 days: FARTCOIN

币安HolderBNBHOLDER

$0.000524

24h: -1.49%
Market cap: $524,256
Volume 24h: $25,659
Volatility (ann.): 124%

FartcoinFARTCOIN

$0.120457

24h: +1.24%
Market cap: $120.45M
Volume 24h: $11.85M
Volatility (ann.): 156%

BNBHOLDER 0.4%Share of the two combined market caps99.6% FARTCOIN

Performance

BNBHOLDERFARTCOIN

7 days-6.32%-8.30%BNBHOLDER
30 days-35.63%-16.75%FARTCOIN

Correlation

0.52over 29 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.5290d: 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	BNBHOLDER	FARTCOIN
Max drawdown (400d)	-42.4%	-46.0%
Risk-adjusted return (90d)	-0.18	-0.11

Relative strength over 90 days: BNBHOLDER outperformed FARTCOIN by 14.8% — measured on the BNBHOLDER/FARTCOIN ratio, so it holds regardless of market direction.

币安Holder →Fartcoin →