Crypto Twitter vs Fartcoin

Fartcoin (FARTCOIN) is 11124.9× the size of Crypto Twitter (CT) by market capitalisation. Over the past 30 days, FARTCOIN is ahead by 3.7 percentage points (CT -25.8% against FARTCOIN -22.1%). Their daily returns move barely together (correlation 0.08 across 23 shared trading days). FARTCOIN has been the more volatile of the two, at 155% annualised against CT's 77%.

Correlation: 0.08
Size ratio: 1 : 11124.9
Ahead over 30 days: FARTCOIN

Crypto TwitterCT

$1.180e-5

24h: —
Market cap: $10,771
Volume 24h: $1
Volatility (ann.): 77%

FartcoinFARTCOIN

$0.119821

24h: -1.43%
Market cap: $119.83M
Volume 24h: $16.92M
Volatility (ann.): 155%

CT 0.0%Share of the two combined market caps100.0% FARTCOIN

Performance

CTFARTCOIN

7 days-10.73%-4.91%FARTCOIN
30 days-25.81%-22.08%FARTCOIN

Correlation

0.08over 23 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	CT	FARTCOIN
Max drawdown (400d)	-27.4%	-47.4%
Risk-adjusted return (90d)	-0.32	-0.13

Relative strength over 90 days: CT outperformed FARTCOIN by 16.9% — measured on the CT/FARTCOIN ratio, so it holds regardless of market direction.

Crypto Twitter →Fartcoin →