MYSTERY vs Ape and Pepe

Ape and Pepe (APEPE) is 10191.0× the size of MYSTERY (MYSTERY) by market capitalisation. Over the past 30 days, APEPE is ahead by 15.0 percentage points (MYSTERY -20.6% against APEPE -5.6%). Their daily returns move loosely together (correlation 0.40 across 25 shared trading days). APEPE has been the more volatile of the two, at 91% annualised against MYSTERY's 74%.

Correlation: 0.40
Size ratio: 1 : 10191.0
Ahead over 30 days: APEPE

MYSTERYMYSTERY

$5.777e-11

24h: —
Market cap: $24,304
Volume 24h: —
Volatility (ann.): 74%

Ape and PepeAPEPE

$1.180e-6

24h: -0.29%
Market cap: $247.68M
Volume 24h: $18.08M
Volatility (ann.): 91%

MYSTERY 0.0%Share of the two combined market caps100.0% APEPE

Performance

MYSTERYAPEPE

7 days+5.55%-7.09%MYSTERY
30 days-20.60%-5.60%APEPE

Correlation

0.40over 25 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.4090d: 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)	-39.9%	-24.0%
Risk-adjusted return (90d)	-0.47	0.31

Relative strength over 90 days: APEPE outperformed MYSTERY by 14.8% — measured on the MYSTERY/APEPE ratio, so it holds regardless of market direction.

MYSTERY →Ape and Pepe →