Captn Trench vs MemeCore

MemeCore (M) is 274728.8× the size of Captn Trench (CPT) by market capitalisation. Over the past 30 days, M is ahead by 1.1 percentage points (CPT -26.4% against M -25.3%). Their daily returns move loosely in opposite directions (correlation -0.36 across 21 shared trading days). M has been the more volatile of the two, at 107% annualised against CPT's 47%.

Correlation: -0.36
Size ratio: 1 : 274728.8
Ahead over 30 days: M

Captn TrenchCPT

$6.910e-6

24h: —
Market cap: $6,856
Volume 24h: —
Volatility (ann.): 47%

MemeCoreM

$0.820429

24h: +2.80%
Market cap: $1.88B
Volume 24h: $1.75M
Volatility (ann.): 107%

CPT 0.0%Share of the two combined market caps100.0% M

Performance

CPTM

7 days-12.27%-20.13%CPT
30 days-26.41%-25.32%M

Correlation

-0.36over 21 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	CPT	M
Max drawdown (400d)	-28.8%	-41.1%
Risk-adjusted return (90d)	-0.58	-0.27

Relative strength over 90 days: M outperformed CPT by 13.1% — measured on the CPT/M ratio, so it holds regardless of market direction.

Captn Trench →MemeCore →