Floki For Robinhood vs Bitcoin
Floki For Robinhood (FLOKI) and Bitcoin (BTC) compared side by side. Over the past 1 year, BTC is ahead by 44.3 percentage points (FLOKI -67.3% against BTC -23.0%). Their daily returns move closely together (correlation 0.73 across 399 shared trading days). FLOKI has been the more volatile of the two, at 89% annualised against BTC's 44%.
Performance
| Period | FLOKI | BTC | Ahead |
|---|---|---|---|
| 7 days | -6.53% | +4.06% | BTC |
| 30 days | +6.84% | +8.51% | BTC |
| 90 days | +26.36% | +40.18% | BTC |
| 1 year | -67.26% | -22.95% | BTC |
Risk & extremes
| Metric | FLOKI | BTC |
|---|---|---|
| Max drawdown (400d) | -81.3% | -53.0% |
| Risk-adjusted return (90d) | 0.31 | 1.02 |
| Best 30 days (past year) | +35.5% | +26.8% |
| Worst 30 days (past year) | -50.1% | -32.9% |
Relative strength over 90 days: BTC outperformed FLOKI by 8.1% — measured on the FLOKI/BTC ratio, so it holds regardless of market direction.
Correlation
0.73over 399 shared trading days
7d: insufficient data30d: 0.7990d: 0.761y: 0.73
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.