Bird Dog on SOL vs Ape and Pepe

Ape and Pepe (APEPE) is 5316.8× the size of Bird Dog on SOL (BIRDDOG) by market capitalisation. Over the past 30 days, APEPE is ahead by 25.1 percentage points (BIRDDOG -30.7% against APEPE -5.6%). Their daily returns move barely in opposite directions (correlation -0.01 across 23 shared trading days). Both have run at a similar volatility, around 91% annualised.

Correlation: -0.01
Size ratio: 1 : 5316.8
Ahead over 30 days: APEPE

Bird Dog on SOLBIRDDOG

$4.641e-5

24h: +3.66%
Market cap: $46,372
Volume 24h: $13
Volatility (ann.): 91%

Ape and PepeAPEPE

$1.170e-6

24h: -2.06%
Market cap: $246.55M
Volume 24h: $13.36M
Volatility (ann.): 92%

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

Performance

BIRDDOGAPEPE

7 days-25.76%-7.81%APEPE
30 days-30.73%-5.60%APEPE

Correlation

-0.01over 23 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	BIRDDOG	APEPE
Max drawdown (400d)	-38.0%	-24.0%
Risk-adjusted return (90d)	-0.41	0.31

Relative strength over 90 days: APEPE outperformed BIRDDOG by 23.1% — measured on the BIRDDOG/APEPE ratio, so it holds regardless of market direction.

Bird Dog on SOL →Ape and Pepe →