Foundry vs Moltbook

Moltbook (MOLT) is 19.7× the size of Foundry (FDRY) by market capitalisation. Their daily returns move loosely together (correlation 0.59 across 27 shared trading days). FDRY has been the more volatile of the two, at 248% annualised against MOLT's 112%.

Correlation: 0.59
Size ratio: 1 : 19.7

FoundryFDRY

$1.599e-5

24h: —
Market cap: $15,988
Volume 24h: $188
Volatility (ann.): 248%

MoltbookMOLT

$3.150e-6

24h: +8.86%
Market cap: $315,232
Volume 24h: $27,145
Volatility (ann.): 112%

FDRY 4.8%Share of the two combined market caps95.2% MOLT

Performance

FDRYMOLT

7 days-27.95%-0.83%MOLT
30 days-43.17%-8.76%MOLT
90 days-94.03%——

Correlation

0.59over 27 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.5990d: 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	FDRY	MOLT
Max drawdown (400d)	-97.0%	-36.5%
Risk-adjusted return (90d)	-0.40	-0.12

Relative strength over 90 days: MOLT outperformed FDRY by 11.5% — measured on the FDRY/MOLT ratio, so it holds regardless of market direction.

Foundry →Moltbook →