DUMMY vs Pepe
Pepe (PEPE) is 3632.3× the size of DUMMY (DUMMY) by market capitalisation.
- Size ratio
- 1 : 3632.3
Pepe (PEPE) is 3632.3× the size of DUMMY (DUMMY) by market capitalisation.
DUMMYPEPE
| Metric | DUMMY | PEPE |
|---|---|---|
| Max drawdown (400d) | -15.3% | -77.2% |
| Risk-adjusted return (90d) | — | 0.63 |
| Best 30 days (past year) | — | +63.5% |
| Worst 30 days (past year) | — | -48.9% |
Relative strength over 90 days: PEPE outperformed DUMMY by 23.0% — measured on the DUMMY/PEPE ratio, so it holds regardless of market direction.