Pepe Community vs Brett

Brett (BRETT) is 222.3× the size of Pepe Community (PEPE) by market capitalisation. Over the past 30 days, BRETT is ahead by 12.9 percentage points (PEPE -24.0% against BRETT -11.1%). Their daily returns move barely together (correlation 0.27 across 20 shared trading days). BRETT has been the more volatile of the two, at 100% annualised against PEPE's 56%.

Correlation: 0.27
Size ratio: 1 : 222.3
Ahead over 30 days: BRETT

Pepe CommunityPEPE

$0.000255

24h: +7.66%
Market cap: $187,272
Volume 24h: $10
Volatility (ann.): 56%

BrettBRETT

$0.004206

24h: +1.33%
Market cap: $41.63M
Volume 24h: $3.89M
Volatility (ann.): 100%

PEPE 0.4%Share of the two combined market caps99.6% BRETT

Performance

PEPEBRETT

7 days-2.96%-10.73%PEPE
30 days-24.01%-11.07%BRETT

Correlation

0.27over 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	PEPE	BRETT
Max drawdown (400d)	-28.0%	-31.9%
Risk-adjusted return (90d)	-0.40	-0.04

Relative strength over 90 days: BRETT outperformed PEPE by 2.0% — measured on the PEPE/BRETT ratio, so it holds regardless of market direction.

Pepe Community →Brett →