Bundle Pepe vs Ape and Pepe

Ape and Pepe (APEPE) is 2674.6× the size of Bundle Pepe (BPEPE) by market capitalisation. Over the past 30 days, APEPE is ahead by 1.1 percentage points (BPEPE +2.6% against APEPE +3.6%). Their daily returns move barely together (correlation 0.12 across 32 shared trading days). BPEPE has been the more volatile of the two, at 165% annualised against APEPE's 87%.

Correlation: 0.12
Size ratio: 1 : 2674.6
Ahead over 30 days: APEPE

Bundle PepeBPEPE

$0.000357

24h: +1.00%
Market cap: $98,201
Volume 24h: $2,674
Volatility (ann.): 165%

Ape and PepeAPEPE

$1.250e-6

24h: -2.16%
Market cap: $262.65M
Volume 24h: $12.29M
Volatility (ann.): 87%

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

Performance

BPEPEAPEPE

7 days-19.75%+3.64%APEPE
30 days+2.57%+3.64%APEPE

Correlation

0.12over 32 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.1390d: 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	BPEPE	APEPE
Max drawdown (400d)	-22.6%	-24.0%
Risk-adjusted return (90d)	0.10	0.38

Relative strength over 90 days: BPEPE outperformed APEPE by 1.6% — measured on the BPEPE/APEPE ratio, so it holds regardless of market direction.

Bundle Pepe →Ape and Pepe →