Pepe (PEPE) is 261360.9× the size of 孙小圣 (Little Sage) (孙小圣) by market capitalisation. Their daily returns move barely together (correlation 0.22 across 35 shared trading days). Both have run at a similar volatility, around 98% annualised.
孙小圣PEPE
0.22over 35 shared trading days
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.
| Metric | 孙小圣 | PEPE |
|---|---|---|
| Max drawdown (400d) | -49.0% | -77.2% |
| Risk-adjusted return (90d) | -0.52 | 0.65 |
| Best 30 days (past year) | — | +63.5% |
| Worst 30 days (past year) | — | -48.9% |
Relative strength over 90 days: PEPE outperformed 孙小圣 by 52.7% — measured on the 孙小圣/PEPE ratio, so it holds regardless of market direction.