Big Pump vs MemeCore

MemeCore (M) is 1885.4× the size of Big Pump (PUMP) by market capitalisation. Over the past 30 days, PUMP is ahead by 18.5 percentage points (PUMP -8.6% against M -27.1%). Their daily returns move barely together (correlation 0.25 across 28 shared trading days). M has been the more volatile of the two, at 108% annualised against PUMP's 51%.

Correlation: 0.25
Size ratio: 1 : 1885.4
Ahead over 30 days: PUMP

Big PumpPUMP

$2.304e-7

24h: +1.64%
Market cap: $1.02M
Volume 24h: $1,035
Volatility (ann.): 51%

MemeCoreM

$0.841525

24h: -1.81%
Market cap: $1.93B
Volume 24h: $629,418
Volatility (ann.): 108%

PUMP 0.1%Share of the two combined market caps99.9% M

Performance

PUMPM

7 days-7.12%-19.48%PUMP
30 days-8.64%-27.12%PUMP

Correlation

0.25over 28 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2590d: 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	PUMP	M
Max drawdown (400d)	-12.2%	-41.1%
Risk-adjusted return (90d)	-0.10	-0.23

Relative strength over 90 days: PUMP outperformed M by 21.2% — measured on the PUMP/M ratio, so it holds regardless of market direction.

Big Pump →MemeCore →