I AM OUT vs MemeCore

MemeCore (M) is 65342.3× the size of I AM OUT (IMOUT) by market capitalisation. Over the past 30 days, IMOUT is ahead by 5.0 percentage points (IMOUT -20.3% against M -25.3%). Their daily returns move barely together (correlation 0.15 across 21 shared trading days). M has been the more volatile of the two, at 107% annualised against IMOUT's 43%.

Correlation: 0.15
Size ratio: 1 : 65342.3
Ahead over 30 days: IMOUT

I AM OUTIMOUT

$2.962e-5

24h: —
Market cap: $29,621
Volume 24h: —
Volatility (ann.): 43%

MemeCoreM

$0.843513

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

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

Performance

IMOUTM

7 days-7.59%-20.13%IMOUT
30 days-20.30%-25.32%IMOUT

Correlation

0.15over 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	IMOUT	M
Max drawdown (400d)	-22.9%	-41.1%
Risk-adjusted return (90d)	-0.47	-0.27

Relative strength over 90 days: M outperformed IMOUT by 13.4% — measured on the IMOUT/M ratio, so it holds regardless of market direction.

I AM OUT →MemeCore →