Brett vs Ape and Pepe

Ape and Pepe (APEPE) is 9558.8× the size of Brett ($BRETT) by market capitalisation. Over the past 30 days, APEPE is ahead by 39.7 percentage points ($BRETT -45.3% against APEPE -5.6%). Their daily returns move barely together (correlation 0.22 across 22 shared trading days). Both have run at a similar volatility, around 96% annualised.

Correlation: 0.22
Size ratio: 1 : 9558.8
Ahead over 30 days: APEPE

Brett$BRETT

$6.144e-7

24h: +9.02%
Market cap: $25,846
Volume 24h: $141
Volatility (ann.): 100%

Ape and PepeAPEPE

$1.180e-6

24h: -1.35%
Market cap: $247.06M
Volume 24h: $16.68M
Volatility (ann.): 92%

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

Performance

$BRETTAPEPE

7 days-3.25%-7.81%$BRETT
30 days-45.28%-5.60%APEPE

Correlation

0.22over 22 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)	-47.0%	-24.0%
Risk-adjusted return (90d)	-0.45	0.31

Relative strength over 90 days: APEPE outperformed $BRETT by 23.6% — measured on the $BRETT/APEPE ratio, so it holds regardless of market direction.

Brett →Ape and Pepe →