Everybody vs MemeCore

MemeCore (M) is 502.2× the size of Everybody (HOLD) by market capitalisation. Over the past 30 days, HOLD is ahead by 36.1 percentage points (HOLD +9.0% against M -27.1%). Their daily returns move loosely together (correlation 0.42 across 30 shared trading days). HOLD has been the more volatile of the two, at 324% annualised against M's 108%.

Correlation: 0.42
Size ratio: 1 : 502.2
Ahead over 30 days: HOLD

EverybodyHOLD

$0.000140

24h: +0.25%
Market cap: $3.88M
Volume 24h: $2,073
Volatility (ann.): 324%

MemeCoreM

$0.848861

24h: -1.14%
Market cap: $1.95B
Volume 24h: $1.84M
Volatility (ann.): 108%

HOLD 0.2%Share of the two combined market caps99.8% M

Performance

HOLDM

7 days-13.35%-19.48%HOLD
30 days+9.02%-27.12%HOLD

Correlation

0.42over 30 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.4290d: 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	HOLD	M
Max drawdown (400d)	-43.2%	-41.1%
Risk-adjusted return (90d)	0.11	-0.23

Relative strength over 90 days: HOLD outperformed M by 70.3% — measured on the HOLD/M ratio, so it holds regardless of market direction.

Everybody →MemeCore →