Pump.fun (PUMP) is 47.2× the size of Mubarak (MUBARAK) by market capitalisation. Over the past 1 year, MUBARAK is ahead by 124.7 percentage points (MUBARAK +136.4% against PUMP +11.7%). Their daily returns move loosely together (correlation 0.36 across 399 shared trading days). MUBARAK has been the more volatile of the two, at 163% annualised against PUMP's 127%.
MUBARAKPUMP
0.36over 399 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 | MUBARAK | PUMP |
|---|---|---|
| Max drawdown (400d) | -75.8% | -83.1% |
| Risk-adjusted return (90d) | 0.72 | 0.55 |
| Best 30 days (past year) | +224.9% | +185.0% |
| Worst 30 days (past year) | -40.4% | -43.2% |
Relative strength over 90 days: MUBARAK outperformed PUMP by 63.2% — measured on the MUBARAK/PUMP ratio, so it holds regardless of market direction.