Brett (BRETT) is 101.3× the size of Pepe 2.0 (PEPE2.0) by market capitalisation. Over the past 30 days, BRETT is ahead by 29.1 percentage points (PEPE2.0 -40.1% against BRETT -11.1%). Their daily returns move loosely together (correlation 0.52 across 31 shared trading days). Both have run at a similar volatility, around 97% annualised.
PEPE2.0BRETT
0.52over 31 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 | PEPE2.0 | BRETT |
|---|---|---|
| Max drawdown (400d) | -55.0% | -31.9% |
| Risk-adjusted return (90d) | -0.50 | -0.04 |
Relative strength over 90 days: BRETT outperformed PEPE2.0 by 39.4% — measured on the PEPE2.0/BRETT ratio, so it holds regardless of market direction.