PEPECAT vs Ape and Pepe

Ape and Pepe (APEPE) is 40.3× the size of PEPECAT (PEPECAT) by market capitalisation. Over the past 30 days, PEPECAT is ahead by 22.5 percentage points (PEPECAT +13.4% against APEPE -9.1%). Their daily returns move barely together (correlation 0.20 across 22 shared trading days). APEPE has been the more volatile of the two, at 92% annualised against PEPECAT's 72%.

Correlation: 0.20
Size ratio: 1 : 40.3
Ahead over 30 days: PEPECAT

PEPECATPEPECAT

$0.006312

24h: -0.26%
Market cap: $6.25M
Volume 24h: $32,478
Volatility (ann.): 72%

Ape and PepeAPEPE

$1.200e-6

24h: -0.90%
Market cap: $251.51M
Volume 24h: $12.33M
Volatility (ann.): 92%

PEPECAT 2.4%Share of the two combined market caps97.6% APEPE

Performance

PEPECATAPEPE

7 days+4.78%-0.83%PEPECAT
30 days+13.38%-9.09%PEPECAT

Correlation

0.20over 22 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	PEPECAT	APEPE
Max drawdown (400d)	-13.4%	-24.0%
Risk-adjusted return (90d)	0.19	0.33

Relative strength over 90 days: APEPE outperformed PEPECAT by 2.9% — measured on the PEPECAT/APEPE ratio, so it holds regardless of market direction.

PEPECAT →Ape and Pepe →