PEPO vs Fartcoin

Fartcoin (FARTCOIN) is 1966.3× the size of PEPO (PEPO) by market capitalisation. Over the past 30 days, FARTCOIN is ahead by 38.2 percentage points (PEPO -50.1% against FARTCOIN -11.9%). Their daily returns move barely together (correlation 0.34 across 23 shared trading days). FARTCOIN has been the more volatile of the two, at 155% annualised against PEPO's 112%.

Correlation: 0.34
Size ratio: 1 : 1966.3
Ahead over 30 days: FARTCOIN

PEPOPEPO

$6.019e-5

24h: +4.26%
Market cap: $60,051
Volume 24h: $3,992
Volatility (ann.): 112%

FartcoinFARTCOIN

$0.118091

24h: -3.66%
Market cap: $118.08M
Volume 24h: $14.20M
Volatility (ann.): 155%

PEPO 0.1%Share of the two combined market caps99.9% FARTCOIN

Performance

PEPOFARTCOIN

7 days-20.67%-6.26%FARTCOIN
30 days-50.06%-11.87%FARTCOIN

Correlation

0.34over 23 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	PEPO	FARTCOIN
Max drawdown (400d)	-50.1%	-46.0%
Risk-adjusted return (90d)	-0.43	-0.08

Relative strength over 90 days: FARTCOIN outperformed PEPO by 6.1% — measured on the PEPO/FARTCOIN ratio, so it holds regardless of market direction.

PEPO →Fartcoin →