HODL vs Fartcoin

Fartcoin (FARTCOIN) is 122.5× the size of HODL (HODL) by market capitalisation. Over the past 30 days, HODL is ahead by 132.1 percentage points (HODL +115.3% against FARTCOIN -16.8%). Their daily returns move barely together (correlation 0.26 across 21 shared trading days). HODL has been the more volatile of the two, at 763% annualised against FARTCOIN's 156%.

Correlation: 0.26
Size ratio: 1 : 122.5
Ahead over 30 days: HODL

HODLHODL

$0.000983

24h: -10.23%
Market cap: $983,315
Volume 24h: $24,933
Volatility (ann.): 763%

FartcoinFARTCOIN

$0.120457

24h: +1.24%
Market cap: $120.45M
Volume 24h: $11.85M
Volatility (ann.): 156%

HODL 0.8%Share of the two combined market caps99.2% FARTCOIN

Performance

HODLFARTCOIN

7 days+28.43%-8.30%HODL
30 days+115.34%-16.75%HODL

Correlation

0.26over 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	FARTCOIN
Max drawdown (400d)	-54.3%	-46.0%
Risk-adjusted return (90d)	0.15	-0.11

Relative strength over 90 days: HODL outperformed FARTCOIN by 119.3% — measured on the HODL/FARTCOIN ratio, so it holds regardless of market direction.

HODL →Fartcoin →