Pepe Parker vs Ape and Pepe

Ape and Pepe (APEPE) is 2691.1× the size of Pepe Parker (PEPARK) by market capitalisation. Over the past 30 days, APEPE is ahead by 25.0 percentage points (PEPARK -30.6% against APEPE -5.6%). Their daily returns move barely together (correlation 0.19 across 20 shared trading days). APEPE has been the more volatile of the two, at 92% annualised against PEPARK's 64%.

Correlation: 0.19
Size ratio: 1 : 2691.1
Ahead over 30 days: APEPE

Pepe ParkerPEPARK

$0.000105

24h: +4.27%
Market cap: $91,617
Volume 24h: $1
Volatility (ann.): 64%

Ape and PepeAPEPE

$1.170e-6

24h: -2.06%
Market cap: $246.55M
Volume 24h: $13.36M
Volatility (ann.): 92%

PEPARK 0.0%Share of the two combined market caps100.0% APEPE

Performance

PEPARKAPEPE

7 days-8.12%-7.81%APEPE
30 days-30.59%-5.60%APEPE

Correlation

0.19over 20 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	PEPARK	APEPE
Max drawdown (400d)	-35.9%	-24.0%
Risk-adjusted return (90d)	-0.48	0.31

Relative strength over 90 days: APEPE outperformed PEPARK by 20.8% — measured on the PEPARK/APEPE ratio, so it holds regardless of market direction.

Pepe Parker →Ape and Pepe →