Pepe in Hood vs Brett

Brett (BRETT) is 1652.8× the size of Pepe in Hood (PEPE) by market capitalisation. Over the past 30 days, PEPE is ahead by 122.1 percentage points (PEPE +99.7% against BRETT -22.4%). Their daily returns move barely together (correlation 0.32 across 21 shared trading days). PEPE has been the more volatile of the two, at 347% annualised against BRETT's 103%.

Correlation: 0.32
Size ratio: 1 : 1652.8
Ahead over 30 days: PEPE

Pepe in HoodPEPE

$2.378e-5

24h: +7.64%
Market cap: $23,782
Volume 24h: $856
Volatility (ann.): 347%

BrettBRETT

$0.003965

24h: -8.04%
Market cap: $39.31M
Volume 24h: $2.69M
Volatility (ann.): 103%

PEPE 0.1%Share of the two combined market caps99.9% BRETT

Performance

PEPEBRETT

7 days+45.81%-10.62%PEPE
30 days+99.68%-22.44%PEPE

Correlation

0.32over 21 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	PEPE	BRETT
Max drawdown (400d)	-53.1%	-36.6%
Risk-adjusted return (90d)	0.27	-0.14

Relative strength over 90 days: PEPE outperformed BRETT by 408.5% — measured on the PEPE/BRETT ratio, so it holds regardless of market direction.

Pepe in Hood →Brett →