PEPE BROCK vs Ape and Pepe

Ape and Pepe (APEPE) is 1774.7× the size of PEPE BROCK (PEPENOM) by market capitalisation. Over the past 30 days, APEPE is ahead by 13.9 percentage points (PEPENOM -19.5% against APEPE -5.6%). Their daily returns move barely together (correlation 0.25 across 24 shared trading days). APEPE has been the more volatile of the two, at 92% annualised against PEPENOM's 74%.

Correlation: 0.25
Size ratio: 1 : 1774.7
Ahead over 30 days: APEPE

PEPE BROCKPEPENOM

$0.000235

24h: +5.93%
Market cap: $139,155
Volume 24h: $62
Volatility (ann.): 74%

Ape and PepeAPEPE

$1.180e-6

24h: -1.78%
Market cap: $246.96M
Volume 24h: $13.47M
Volatility (ann.): 92%

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

Performance

PEPENOMAPEPE

7 days+2.74%-7.81%PEPENOM
30 days-19.50%-5.60%APEPE

Correlation

0.25over 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	PEPENOM	APEPE
Max drawdown (400d)	-38.8%	-24.0%
Risk-adjusted return (90d)	-0.39	0.31

Relative strength over 90 days: APEPE outperformed PEPENOM by 6.8% — measured on the PEPENOM/APEPE ratio, so it holds regardless of market direction.

PEPE BROCK →Ape and Pepe →