PURPLE PEPE vs Brett

Brett (BRETT) is 10.5× the size of PURPLE PEPE (PURPE) by market capitalisation. Over the past 30 days, BRETT is ahead by 24.9 percentage points (PURPE -39.5% against BRETT -14.7%). Their daily returns move closely together (correlation 0.68 across 34 shared trading days). PURPE has been the more volatile of the two, at 172% annualised against BRETT's 101%.

Correlation: 0.68
Size ratio: 1 : 10.5
Ahead over 30 days: BRETT

PURPLE PEPEPURPE

$9.300e-6

24h: -3.39%
Market cap: $3.91M
Volume 24h: $30,236
Volatility (ann.): 172%

BrettBRETT

$0.004153

24h: -1.51%
Market cap: $41.16M
Volume 24h: $3.82M
Volatility (ann.): 101%

PURPE 8.7%Share of the two combined market caps91.3% BRETT

Performance

PURPEBRETT

7 days-1.40%-10.22%PURPE
30 days-39.54%-14.67%BRETT

Correlation

0.68over 34 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.7090d: 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	PURPE	BRETT
Max drawdown (400d)	-54.0%	-31.9%
Risk-adjusted return (90d)	-0.30	-0.07

Relative strength over 90 days: BRETT outperformed PURPE by 41.9% — measured on the PURPE/BRETT ratio, so it holds regardless of market direction.

PURPLE PEPE →Brett →