Optimus AI vs MemeCore

MemeCore (M) is 5592.9× the size of Optimus AI (OPTI) by market capitalisation. Over the past 30 days, OPTI is ahead by 4.4 percentage points (OPTI -22.8% against M -27.3%). Their daily returns move barely in opposite directions (correlation -0.31 across 24 shared trading days). M has been the more volatile of the two, at 108% annualised against OPTI's 49%.

Correlation: -0.31
Size ratio: 1 : 5592.9
Ahead over 30 days: OPTI

Optimus AIOPTI

$0.003420

24h: +5.99%
Market cap: $341,961
Volume 24h: $458
Volatility (ann.): 49%

MemeCoreM

$0.833652

24h: -3.29%
Market cap: $1.91B
Volume 24h: $1.95M
Volatility (ann.): 108%

OPTI 0.0%Share of the two combined market caps100.0% M

Performance

OPTIM

7 days+1.89%-19.79%OPTI
30 days-22.84%-27.25%OPTI

Correlation

-0.31over 24 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	OPTI	M
Max drawdown (400d)	-28.5%	-41.1%
Risk-adjusted return (90d)	-0.38	-0.25

Relative strength over 90 days: M outperformed OPTI by 5.1% — measured on the OPTI/M ratio, so it holds regardless of market direction.

Optimus AI →MemeCore →