Dollar Cost Average vs Fartcoin

Fartcoin (FARTCOIN) is 1500.1× the size of Dollar Cost Average (DCA) by market capitalisation. Over the past 30 days, FARTCOIN is ahead by 53.2 percentage points (DCA -65.1% against FARTCOIN -11.9%). Their daily returns move barely together (correlation 0.22 across 23 shared trading days). Both have run at a similar volatility, around 152% annualised.

Correlation: 0.22
Size ratio: 1 : 1500.1
Ahead over 30 days: FARTCOIN

Dollar Cost AverageDCA

$8.085e-5

24h: +11.72%
Market cap: $80,808
Volume 24h: $586
Volatility (ann.): 149%

FartcoinFARTCOIN

$0.121232

24h: +0.75%
Market cap: $121.22M
Volume 24h: $14.92M
Volatility (ann.): 155%

DCA 0.1%Share of the two combined market caps99.9% FARTCOIN

Performance

DCAFARTCOIN

7 days-20.68%-6.26%FARTCOIN
30 days-65.06%-11.87%FARTCOIN

Correlation

0.22over 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	DCA	FARTCOIN
Max drawdown (400d)	-73.4%	-46.0%
Risk-adjusted return (90d)	-0.47	-0.08

Relative strength over 90 days: FARTCOIN outperformed DCA by 48.8% — measured on the DCA/FARTCOIN ratio, so it holds regardless of market direction.

Dollar Cost Average →Fartcoin →