Jerry The Turtle By Matt Furie vs MemeCore

MemeCore (M) is 18745.7× the size of Jerry The Turtle By Matt Furie (JYAI) by market capitalisation. Over the past 30 days, M is ahead by 15.4 percentage points (JYAI -42.7% against M -27.3%). Their daily returns move barely in opposite directions (correlation -0.10 across 27 shared trading days). JYAI has been the more volatile of the two, at 160% annualised against M's 108%.

Correlation: -0.10
Size ratio: 1 : 18745.7
Ahead over 30 days: M

Jerry The Turtle By Matt FurieJYAI

$1.430e-6

24h: +9.21%
Market cap: $98,602
Volume 24h: $87,610
Volatility (ann.): 160%

MemeCoreM

$0.805602

24h: -5.29%
Market cap: $1.85B
Volume 24h: $1.47M
Volatility (ann.): 108%

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

Performance

JYAIM

7 days-2.26%-19.79%JYAI
30 days-42.65%-27.25%M

Correlation

-0.10over 27 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.1090d: 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	JYAI	M
Max drawdown (400d)	-54.6%	-41.1%
Risk-adjusted return (90d)	-0.28	-0.25

Relative strength over 90 days: M outperformed JYAI by 29.0% — measured on the JYAI/M ratio, so it holds regardless of market direction.

Jerry The Turtle By Matt Furie →MemeCore →