Groks Dog vs MemeCore

MemeCore (M) is 3606.4× the size of Groks Dog (BOLT) by market capitalisation. Over the past 30 days, M is ahead by 24.6 percentage points (BOLT -51.7% against M -27.1%). Their daily returns move barely together (correlation 0.19 across 28 shared trading days). BOLT has been the more volatile of the two, at 156% annualised against M's 108%.

Correlation: 0.19
Size ratio: 1 : 3606.4
Ahead over 30 days: M

Groks DogBOLT

$0.000542

24h: +3.37%
Market cap: $542,256
Volume 24h: $1,917
Volatility (ann.): 156%

MemeCoreM

$0.852509

24h: +2.35%
Market cap: $1.96B
Volume 24h: $614,324
Volatility (ann.): 108%

BOLT 0.0%Share of the two combined market caps100.0% M

Performance

BOLTM

7 days-18.80%-19.48%BOLT
30 days-51.73%-27.12%M

Correlation

0.19over 28 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.1990d: 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	BOLT	M
Max drawdown (400d)	-57.0%	-41.1%
Risk-adjusted return (90d)	-0.36	-0.23

Relative strength over 90 days: M outperformed BOLT by 43.4% — measured on the BOLT/M ratio, so it holds regardless of market direction.

Groks Dog →MemeCore →