HODL vs MemeCore

MemeCore (M) is 77541.2× the size of HODL (HODL) by market capitalisation. Over the past 30 days, HODL is ahead by 5.8 percentage points (HODL -19.6% against M -25.3%). Their daily returns move loosely together (correlation 0.56 across 21 shared trading days). M has been the more volatile of the two, at 107% annualised against HODL's 32%.

Correlation: 0.56
Size ratio: 1 : 77541.2
Ahead over 30 days: HODL

HODLHODL

$2.496e-5

24h: —
Market cap: $24,961
Volume 24h: $63
Volatility (ann.): 32%

MemeCoreM

$0.843513

24h: +1.15%
Market cap: $1.94B
Volume 24h: $1.09M
Volatility (ann.): 107%

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

Performance

HODLM

7 days-7.07%-20.13%HODL
30 days-19.57%-25.32%HODL

Correlation

0.56over 21 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	HODL	M
Max drawdown (400d)	-19.6%	-41.1%
Risk-adjusted return (90d)	-0.62	-0.27

Relative strength over 90 days: M outperformed HODL by 5.5% — measured on the HODL/M ratio, so it holds regardless of market direction.

HODL →MemeCore →