Frodo the Virtual Samurai vs Fartcoin

Fartcoin (FARTCOIN) is 252.8× the size of Frodo the Virtual Samurai (FROG) by market capitalisation. Over the past 30 days, FROG is ahead by 4.6 percentage points (FROG -12.2% against FARTCOIN -16.8%). Their daily returns move barely together (correlation 0.26 across 22 shared trading days). FARTCOIN has been the more volatile of the two, at 156% annualised against FROG's 32%.

Correlation: 0.26
Size ratio: 1 : 252.8
Ahead over 30 days: FROG

Frodo the Virtual SamuraiFROG

$9.506e-5

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

FartcoinFARTCOIN

$0.120178

24h: +1.72%
Market cap: $120.13M
Volume 24h: $11.65M
Volatility (ann.): 156%

FROG 0.4%Share of the two combined market caps99.6% FARTCOIN

Performance

FROGFARTCOIN

7 days-7.21%-8.30%FROG
30 days-12.20%-16.75%FROG

Correlation

0.26over 22 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	FARTCOIN
Max drawdown (400d)	-12.8%	-46.0%
Risk-adjusted return (90d)	-0.34	-0.11

Relative strength over 90 days: FROG outperformed FARTCOIN by 26.0% — measured on the FROG/FARTCOIN ratio, so it holds regardless of market direction.

Frodo the Virtual Samurai →Fartcoin →