Nick.exe vs Fartcoin

Fartcoin (FARTCOIN) is 10062.4× the size of Nick.exe (NICK.EXE) by market capitalisation. Over the past 30 days, FARTCOIN is ahead by 20.3 percentage points (NICK.EXE -32.1% against FARTCOIN -11.9%). Their daily returns move barely together (correlation 0.11 across 23 shared trading days). NICK.EXE has been the more volatile of the two, at 601% annualised against FARTCOIN's 155%.

Correlation: 0.11
Size ratio: 1 : 10062.4
Ahead over 30 days: FARTCOIN

Nick.exeNICK.EXE

$1.151e-5

24h: +0.60%
Market cap: $11,490
Volume 24h: $282
Volatility (ann.): 601%

FartcoinFARTCOIN

$0.115450

24h: -8.74%
Market cap: $115.62M
Volume 24h: $13.59M
Volatility (ann.): 155%

NICK.EXE 0.0%Share of the two combined market caps100.0% FARTCOIN

Performance

NICK.EXEFARTCOIN

7 days-28.75%-6.26%FARTCOIN
30 days-32.13%-11.87%FARTCOIN

Correlation

0.11over 23 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: insufficient data90d: 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	NICK.EXE	FARTCOIN
Max drawdown (400d)	-56.9%	-46.0%
Risk-adjusted return (90d)	0.03	-0.08

Relative strength over 90 days: NICK.EXE outperformed FARTCOIN by 68.1% — measured on the NICK.EXE/FARTCOIN ratio, so it holds regardless of market direction.

Nick.exe →Fartcoin →