CZ's Dog vs MemeCore

MemeCore (M) is 117.5× the size of CZ's Dog (BROCCOLI) by market capitalisation. Over the past 30 days, M is ahead by 10.5 percentage points (BROCCOLI -37.6% against M -27.1%). Their daily returns move loosely together (correlation 0.47 across 26 shared trading days). M has been the more volatile of the two, at 108% annualised against BROCCOLI's 83%.

Correlation: 0.47
Size ratio: 1 : 117.5
Ahead over 30 days: M

CZ's DogBROCCOLI

$0.016988

24h: +0.19%
Market cap: $16.41M
Volume 24h: $3.07M
Volatility (ann.): 83%

MemeCoreM

$0.840979

24h: -1.61%
Market cap: $1.93B
Volume 24h: $592,591
Volatility (ann.): 108%

BROCCOLI 0.8%Share of the two combined market caps99.2% M

Performance

BROCCOLIM

7 days-12.90%-19.48%BROCCOLI
30 days-37.62%-27.12%M

Correlation

0.47over 26 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.4790d: 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	BROCCOLI	M
Max drawdown (400d)	-44.5%	-41.1%
Risk-adjusted return (90d)	-0.52	-0.23

Relative strength over 90 days: M outperformed BROCCOLI by 19.7% — measured on the BROCCOLI/M ratio, so it holds regardless of market direction.

CZ's Dog →MemeCore →