Five Year Cycle vs MemeCore

MemeCore (M) is 93254.2× the size of Five Year Cycle (FYC) by market capitalisation. Over the past 30 days, FYC is ahead by 2.2 percentage points (FYC -25.0% against M -27.3%). Their daily returns move barely in opposite directions (correlation -0.09 across 24 shared trading days). M has been the more volatile of the two, at 108% annualised against FYC's 32%.

Correlation: -0.09
Size ratio: 1 : 93254.2
Ahead over 30 days: FYC

Five Year CycleFYC

$2.007e-5

24h: —
Market cap: $20,065
Volume 24h: $2
Volatility (ann.): 32%

MemeCoreM

$0.815491

24h: -1.67%
Market cap: $1.87B
Volume 24h: $1.73M
Volatility (ann.): 108%

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

Performance

FYCM

7 days-9.43%-19.79%FYC
30 days-25.05%-27.25%FYC

Correlation

-0.09over 24 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	FYC	M
Max drawdown (400d)	-28.3%	-41.1%
Risk-adjusted return (90d)	-0.87	-0.25

Relative strength over 90 days: M outperformed FYC by 8.9% — measured on the FYC/M ratio, so it holds regardless of market direction.

Five Year Cycle →MemeCore →