Frodo the Virtual Samurai vs Ape and Pepe

Ape and Pepe (APEPE) is 529.6× the size of Frodo the Virtual Samurai (FROG) by market capitalisation. Over the past 30 days, APEPE is ahead by 3.1 percentage points (FROG -12.2% against APEPE -9.1%). Their daily returns move loosely together (correlation 0.44 across 23 shared trading days). APEPE has been the more volatile of the two, at 92% annualised against FROG's 32%.

Correlation: 0.44
Size ratio: 1 : 529.6
Ahead over 30 days: APEPE

Frodo the Virtual SamuraiFROG

$9.506e-5

24h: -0.65%
Market cap: $475,284
Volume 24h: $5
Volatility (ann.): 32%

Ape and PepeAPEPE

$1.200e-6

24h: -0.71%
Market cap: $251.71M
Volume 24h: $12.13M
Volatility (ann.): 92%

FROG 0.2%Share of the two combined market caps99.8% APEPE

Performance

FROGAPEPE

7 days-7.21%-0.83%APEPE
30 days-12.20%-9.09%APEPE

Correlation

0.44over 23 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	FROG	APEPE
Max drawdown (400d)	-12.8%	-24.0%
Risk-adjusted return (90d)	-0.34	0.33

Relative strength over 90 days: APEPE outperformed FROG by 8.7% — measured on the FROG/APEPE ratio, so it holds regardless of market direction.

Frodo the Virtual Samurai →Ape and Pepe →