Mind of Pepe vs Brett

Brett (BRETT) is 66.9× the size of Mind of Pepe (MIND) by market capitalisation. Over the past 30 days, BRETT is ahead by 25.0 percentage points (MIND -39.6% against BRETT -14.7%). Their daily returns move loosely together (correlation 0.36 across 32 shared trading days). BRETT has been the more volatile of the two, at 101% annualised against MIND's 69%.

Correlation: 0.36
Size ratio: 1 : 66.9
Ahead over 30 days: BRETT

Mind of PepeMIND

$2.390e-5

24h: -0.19%
Market cap: $626,066
Volume 24h: $53,275
Volatility (ann.): 69%

BrettBRETT

$0.004227

24h: +1.01%
Market cap: $41.89M
Volume 24h: $3.81M
Volatility (ann.): 101%

MIND 1.5%Share of the two combined market caps98.5% BRETT

Performance

MINDBRETT

7 days-3.98%-10.22%MIND
30 days-39.63%-14.67%BRETT

Correlation

0.36over 32 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.3690d: 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	MIND	BRETT
Max drawdown (400d)	-46.4%	-31.9%
Risk-adjusted return (90d)	-0.66	-0.07

Relative strength over 90 days: BRETT outperformed MIND by 33.7% — measured on the MIND/BRETT ratio, so it holds regardless of market direction.

Mind of Pepe →Brett →