Perezoso vs MemeCore

MemeCore (M) is 6105.6× the size of Perezoso (PRZS) by market capitalisation. Over the past 30 days, PRZS is ahead by 35.6 percentage points (PRZS +8.3% against M -27.3%). Their daily returns move barely in opposite directions (correlation -0.14 across 24 shared trading days). M has been the more volatile of the two, at 108% annualised against PRZS's 55%.

Correlation: -0.14
Size ratio: 1 : 6105.6
Ahead over 30 days: PRZS

PerezosoPRZS

$7.399e-10

24h: +4.33%
Market cap: $310,741
Volume 24h: $6,232
Volatility (ann.): 55%

MemeCoreM

$0.826935

24h: -3.05%
Market cap: $1.90B
Volume 24h: $1.62M
Volatility (ann.): 108%

PRZS 0.0%Share of the two combined market caps100.0% M

Performance

PRZSM

7 days+5.24%-19.79%PRZS
30 days+8.33%-27.25%PRZS

Correlation

-0.14over 24 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	PRZS	M
Max drawdown (400d)	-11.7%	-41.1%
Risk-adjusted return (90d)	0.35	-0.25

Relative strength over 90 days: PRZS outperformed M by 21.9% — measured on the PRZS/M ratio, so it holds regardless of market direction.

Perezoso →MemeCore →