Polycule vs AntFun

AntFun (ANTFUN) is 244.0× the size of Polycule (PCULE) by market capitalisation. Over the past 30 days, PCULE is ahead by 2.3 percentage points (PCULE -74.0% against ANTFUN -76.3%). Their daily returns move closely together (correlation 0.78 across 23 shared trading days). PCULE has been the more volatile of the two, at 542% annualised against ANTFUN's 266%.

Correlation: 0.78
Size ratio: 1 : 244.0
Ahead over 30 days: PCULE

PolyculePCULE

$0.000152

24h: -0.18%
Market cap: $151,839
Volume 24h: $8
Volatility (ann.): 542%

AntFunANTFUN

$0.019624

24h: +2.15%
Market cap: $37.04M
Volume 24h: $4.33M
Volatility (ann.): 266%

PCULE 0.4%Share of the two combined market caps99.6% ANTFUN

Performance

PCULEANTFUN

7 days-52.41%+13.93%ANTFUN
30 days-73.98%-76.26%PCULE

Correlation

0.78over 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	PCULE	ANTFUN
Max drawdown (400d)	-89.7%	-90.6%
Risk-adjusted return (90d)	-0.13	-0.20

Relative strength over 90 days: ANTFUN outperformed PCULE by 9.2% — measured on the PCULE/ANTFUN ratio, so it holds regardless of market direction.

Polycule →AntFun →