Mystery vs Ape and Pepe

Ape and Pepe (APEPE) is 1256.1× the size of Mystery (MYSTERY) by market capitalisation. Over the past 30 days, APEPE is ahead by 17.3 percentage points (MYSTERY -22.9% against APEPE -5.6%). Their daily returns move barely together (correlation 0.23 across 27 shared trading days). Both have run at a similar volatility, around 88% annualised.

Correlation: 0.23
Size ratio: 1 : 1256.1
Ahead over 30 days: APEPE

MysteryMYSTERY

$4.707e-10

24h: +5.65%
Market cap: $198,008
Volume 24h: $25,555
Volatility (ann.): 85%

Ape and PepeAPEPE

$1.180e-6

24h: -1.61%
Market cap: $248.71M
Volume 24h: $10.38M
Volatility (ann.): 92%

MYSTERY 0.1%Share of the two combined market caps99.9% APEPE

Performance

MYSTERYAPEPE

7 days-1.80%-7.81%MYSTERY
30 days-22.86%-5.60%APEPE

Correlation

0.23over 27 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2390d: 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	MYSTERY	APEPE
Max drawdown (400d)	-34.6%	-24.0%
Risk-adjusted return (90d)	-0.34	0.31

Relative strength over 90 days: APEPE outperformed MYSTERY by 37.5% — measured on the MYSTERY/APEPE ratio, so it holds regardless of market direction.

Mystery →Ape and Pepe →