Brett vs Ape and Pepe

Ape and Pepe (APEPE) is 2637.3× the size of Brett (BRETT) by market capitalisation. Over the past 30 days, APEPE is ahead by 14.8 percentage points (BRETT -20.4% against APEPE -5.6%). Their daily returns move barely together (correlation 0.28 across 24 shared trading days). APEPE has been the more volatile of the two, at 92% annualised against BRETT's 58%.

Correlation: 0.28
Size ratio: 1 : 2637.3
Ahead over 30 days: APEPE

BrettBRETT

$9.364e-5

24h: +4.33%
Market cap: $93,639
Volume 24h: $28
Volatility (ann.): 58%

Ape and PepeAPEPE

$1.180e-6

24h: -1.78%
Market cap: $246.96M
Volume 24h: $13.47M
Volatility (ann.): 92%

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

Performance

BRETTAPEPE

7 days-11.72%-7.81%APEPE
30 days-20.41%-5.60%APEPE

Correlation

0.28over 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	BRETT	APEPE
Max drawdown (400d)	-21.6%	-24.0%
Risk-adjusted return (90d)	-0.36	0.31

Relative strength over 90 days: APEPE outperformed BRETT by 15.0% — measured on the BRETT/APEPE ratio, so it holds regardless of market direction.

Brett →Ape and Pepe →