Bundle Pepe vs Brett

Brett (BRETT) is 373.3× the size of Bundle Pepe (BPEPE) by market capitalisation. Over the past 30 days, BPEPE is ahead by 38.6 percentage points (BPEPE +2.6% against BRETT -36.0%). Their daily returns move barely together (correlation 0.23 across 27 shared trading days). BPEPE has been the more volatile of the two, at 165% annualised against BRETT's 100%.

Correlation: 0.23
Size ratio: 1 : 373.3
Ahead over 30 days: BPEPE

Bundle PepeBPEPE

$0.000357

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

BrettBRETT

$0.003699

24h: -0.42%
Market cap: $36.66M
Volume 24h: $4.45M
Volatility (ann.): 100%

BPEPE 0.3%Share of the two combined market caps99.7% BRETT

Performance

BPEPEBRETT

7 days-19.75%-14.73%BRETT
30 days+2.57%-36.00%BPEPE

Correlation

0.23over 27 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2390d: 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	BRETT
Max drawdown (400d)	-22.6%	-40.1%
Risk-adjusted return (90d)	0.10	-0.18

Relative strength over 90 days: BPEPE outperformed BRETT by 53.8% — measured on the BPEPE/BRETT ratio, so it holds regardless of market direction.

Bundle Pepe →Brett →