LOBO•THE•WOLF•PUP vs Dog (Bitcoin)

Dog (Bitcoin) (DOG) is 2.7× the size of LOBO•THE•WOLF•PUP (LOBO) by market capitalisation. Over the past 30 days, LOBO is ahead by 1.0 percentage points (LOBO -19.4% against DOG -20.4%). Their daily returns move loosely together (correlation 0.56 across 27 shared trading days). Both have run at a similar volatility, around 156% annualised.

Correlation: 0.56
Size ratio: 1 : 2.7
Ahead over 30 days: LOBO

LOBO•THE•WOLF•PUPLOBO

$3.605e-5

24h: +5.57%
Market cap: $31.51M
Volume 24h: $4,689
Volatility (ann.): 165%

Dog (Bitcoin)DOG

$0.000842

24h: +6.15%
Market cap: $84.27M
Volume 24h: $626,868
Volatility (ann.): 148%

LOBO 27.2%Share of the two combined market caps72.8% DOG

Performance

LOBODOG

7 days-18.39%-9.71%DOG
30 days-19.36%-20.37%LOBO

Correlation

0.56over 27 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.5690d: 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	LOBO	DOG
Max drawdown (400d)	-38.3%	-45.1%
Risk-adjusted return (90d)	-0.12	0.23

Relative strength over 90 days: LOBO outperformed DOG by 28.9% — measured on the LOBO/DOG ratio, so it holds regardless of market direction.

LOBO•THE•WOLF•PUP →Dog (Bitcoin) →