BOLT on Base vs Non-Playable Coin

Non-Playable Coin (NPC) is 3169.2× the size of BOLT on Base (BOLT) by market capitalisation. Over the past 30 days, BOLT is ahead by 3.3 percentage points (BOLT -12.5% against NPC -15.8%). Their daily returns move loosely together (correlation 0.48 across 20 shared trading days). NPC has been the more volatile of the two, at 162% annualised against BOLT's 47%.

Correlation: 0.48
Size ratio: 1 : 3169.2
Ahead over 30 days: BOLT

BOLT on BaseBOLT

$4.159e-5

24h: +7.80%
Market cap: $39,746
Volume 24h: $5
Volatility (ann.): 47%

Non-Playable CoinNPC

$0.015647

24h: -11.34%
Market cap: $125.96M
Volume 24h: $2.24M
Volatility (ann.): 162%

BOLT 0.0%Share of the two combined market caps100.0% NPC

Performance

BOLTNPC

7 days+0.66%+3.65%NPC
30 days-12.49%-15.77%BOLT

Correlation

0.48over 20 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	BOLT	NPC
Max drawdown (400d)	-20.6%	-34.4%
Risk-adjusted return (90d)	-0.29	1.52

Relative strength over 90 days: BOLT outperformed NPC by 0.8% — measured on the BOLT/NPC ratio, so it holds regardless of market direction.

BOLT on Base →Non-Playable Coin →