PEPECAT vs Purr

Purr (PURR) is 11.1× the size of PEPECAT (PEPECAT) by market capitalisation. Over the past 30 days, PEPECAT is ahead by 14.6 percentage points (PEPECAT +13.4% against PURR -1.3%). Their daily returns move closely together (correlation 0.63 across 25 shared trading days). PURR has been the more volatile of the two, at 223% annualised against PEPECAT's 72%.

Correlation: 0.63
Size ratio: 1 : 11.1
Ahead over 30 days: PEPECAT

PEPECATPEPECAT

$0.006312

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

PurrPURR

$0.116724

24h: +1.38%
Market cap: $69.41M
Volume 24h: $2.31M
Volatility (ann.): 223%

PEPECAT 8.3%Share of the two combined market caps91.7% PURR

Performance

PEPECATPURR

7 days+4.78%+4.50%PEPECAT
30 days+13.38%-1.26%PEPECAT

Correlation

0.63over 25 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.6390d: 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	PURR
Max drawdown (400d)	-13.4%	-43.9%
Risk-adjusted return (90d)	0.19	0.07

Relative strength over 90 days: PURR outperformed PEPECAT by 5.5% — measured on the PEPECAT/PURR ratio, so it holds regardless of market direction.

PEPECAT →Purr →