CHAOS 太初 vs MemeCore

MemeCore (M) is 5742.3× the size of CHAOS 太初 (CHAOS) by market capitalisation. Over the past 30 days, M is ahead by 59.8 percentage points (CHAOS -86.9% against M -27.1%). Their daily returns move barely together (correlation 0.22 across 30 shared trading days). CHAOS has been the more volatile of the two, at 206% annualised against M's 108%.

Correlation: 0.22
Size ratio: 1 : 5742.3
Ahead over 30 days: M

CHAOS 太初CHAOS

$0.003565

24h: -23.03%
Market cap: $336,150
Volume 24h: $20,696
Volatility (ann.): 206%

MemeCoreM

$0.841470

24h: -1.15%
Market cap: $1.93B
Volume 24h: $515,323
Volatility (ann.): 108%

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

Performance

CHAOSM

7 days-56.16%-19.48%M
30 days-86.93%-27.12%M

Correlation

0.22over 30 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2290d: 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	CHAOS	M
Max drawdown (400d)	-93.7%	-41.1%
Risk-adjusted return (90d)	-0.45	-0.23

Relative strength over 90 days: M outperformed CHAOS by 92.0% — measured on the CHAOS/M ratio, so it holds regardless of market direction.

CHAOS 太初 →MemeCore →