Defi Tiger vs MemeCore

MemeCore (M) is 2798.2× the size of Defi Tiger (DTG) by market capitalisation. Over the past 30 days, M is ahead by 6.6 percentage points (DTG -33.8% against M -27.1%). Their daily returns move barely together (correlation 0.03 across 23 shared trading days). DTG has been the more volatile of the two, at 150% annualised against M's 108%.

Correlation: 0.03
Size ratio: 1 : 2798.2
Ahead over 30 days: M

Defi TigerDTG

$9.199e-10

24h: -1.95%
Market cap: $689,440
Volume 24h: $462
Volatility (ann.): 150%

MemeCoreM

$0.840979

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

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

Performance

DTGM

7 days-18.65%-19.48%DTG
30 days-33.77%-27.12%M

Correlation

0.03over 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	DTG	M
Max drawdown (400d)	-38.9%	-41.1%
Risk-adjusted return (90d)	-0.24	-0.23

Relative strength over 90 days: M outperformed DTG by 17.6% — measured on the DTG/M ratio, so it holds regardless of market direction.

Defi Tiger →MemeCore →