Pepeinatux vs Ape and Pepe

Ape and Pepe (APEPE) is 4542.8× the size of Pepeinatux ($INA) by market capitalisation. Over the past 30 days, APEPE is ahead by 13.7 percentage points ($INA -19.3% against APEPE -5.6%). Their daily returns move barely together (correlation 0.17 across 21 shared trading days). APEPE has been the more volatile of the two, at 92% annualised against $INA's 47%.

Correlation: 0.17
Size ratio: 1 : 4542.8
Ahead over 30 days: APEPE

Pepeinatux$INA

$5.438e-5

24h: —
Market cap: $54,384
Volume 24h: $7
Volatility (ann.): 47%

Ape and PepeAPEPE

$1.180e-6

24h: -1.35%
Market cap: $247.06M
Volume 24h: $16.68M
Volatility (ann.): 92%

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

Performance

$INAAPEPE

7 days-4.28%-7.81%$INA
30 days-19.30%-5.60%APEPE

Correlation

0.17over 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	$INA	APEPE
Max drawdown (400d)	-21.9%	-24.0%
Risk-adjusted return (90d)	-0.41	0.31

Relative strength over 90 days: APEPE outperformed $INA by 14.8% — measured on the $INA/APEPE ratio, so it holds regardless of market direction.

Pepeinatux →Ape and Pepe →