Gensyn vs MemeCore

MemeCore (M) is 94.3× the size of Gensyn (AI) by market capitalisation. Over the past 30 days, AI is ahead by 7.7 percentage points (AI -19.4% against M -27.1%). Their daily returns move closely together (correlation 0.60 across 34 shared trading days). M has been the more volatile of the two, at 108% annualised against AI's 80%.

Correlation: 0.60
Size ratio: 1 : 94.3
Ahead over 30 days: AI

GensynAI

$0.015846

24h: -0.53%
Market cap: $20.67M
Volume 24h: $2.39M
Volatility (ann.): 80%

MemeCoreM

$0.850179

24h: -0.28%
Market cap: $1.95B
Volume 24h: $1.79M
Volatility (ann.): 108%

AI 1.0%Share of the two combined market caps99.0% M

Performance

AIM

7 days-8.46%-19.48%AI
30 days-19.44%-27.12%AI

Correlation

0.60over 34 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.6090d: 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	AI	M
Max drawdown (400d)	-27.0%	-41.1%
Risk-adjusted return (90d)	-0.26	-0.23

Relative strength over 90 days: AI outperformed M by 3.3% — measured on the AI/M ratio, so it holds regardless of market direction.

Gensyn →MemeCore →