LOBO•THE•WOLF•PUP vs MemeCore

MemeCore (M) is 61.3× the size of LOBO•THE•WOLF•PUP (LOBO) by market capitalisation. Over the past 30 days, LOBO is ahead by 7.8 percentage points (LOBO -19.4% against M -27.1%). Their daily returns move barely in opposite directions (correlation -0.08 across 25 shared trading days). LOBO has been the more volatile of the two, at 165% annualised against M's 108%.

Correlation: -0.08
Size ratio: 1 : 61.3
Ahead over 30 days: LOBO

LOBO•THE•WOLF•PUPLOBO

$3.575e-5

24h: +5.55%
Market cap: $31.51M
Volume 24h: $2,573
Volatility (ann.): 165%

MemeCoreM

$0.841470

24h: -1.15%
Market cap: $1.93B
Volume 24h: $515,323
Volatility (ann.): 108%

LOBO 1.6%Share of the two combined market caps98.4% M

Performance

LOBOM

7 days-18.39%-19.48%LOBO
30 days-19.36%-27.12%LOBO

Correlation

-0.08over 25 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.0890d: 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	M
Max drawdown (400d)	-38.3%	-41.1%
Risk-adjusted return (90d)	-0.12	-0.23

Relative strength over 90 days: LOBO outperformed M by 3.0% — measured on the LOBO/M ratio, so it holds regardless of market direction.

LOBO•THE•WOLF•PUP →MemeCore →