IlluminatiCoin vs MemeCore

MemeCore (M) is 398.5× the size of IlluminatiCoin (NATI) by market capitalisation. Over the past 30 days, NATI is ahead by 14.8 percentage points (NATI -12.4% against M -27.1%). Their daily returns move loosely together (correlation 0.46 across 28 shared trading days). M has been the more volatile of the two, at 108% annualised against NATI's 61%.

Correlation: 0.46
Size ratio: 1 : 398.5
Ahead over 30 days: NATI

IlluminatiCoinNATI

$1.486e-7

24h: —
Market cap: $4.90M
Volume 24h: $457
Volatility (ann.): 61%

MemeCoreM

$0.851799

24h: +2.28%
Market cap: $1.95B
Volume 24h: $610,524
Volatility (ann.): 108%

NATI 0.3%Share of the two combined market caps99.7% M

Performance

NATIM

7 days-3.81%-19.48%NATI
30 days-12.35%-27.12%NATI

Correlation

0.46over 28 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.4690d: 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	NATI	M
Max drawdown (400d)	-22.6%	-41.1%
Risk-adjusted return (90d)	-0.20	-0.23

Relative strength over 90 days: NATI outperformed M by 10.2% — measured on the NATI/M ratio, so it holds regardless of market direction.

IlluminatiCoin →MemeCore →