全新Lista股息金库 vs MEME HORSE

MEME HORSE (MHORSE) is 266.2× the size of 全新Lista股息金库 (VAULT) by market capitalisation. Over the past 30 days, MHORSE is ahead by 4.3 percentage points (VAULT -37.0% against MHORSE -32.7%). Their daily returns move barely together (correlation 0.13 across 20 shared trading days). Both have run at a similar volatility, around 114% annualised.

Correlation: 0.13
Size ratio: 1 : 266.2
Ahead over 30 days: MHORSE

全新Lista股息金库VAULT

$0.000365

24h: +3.97%
Market cap: $152,929
Volume 24h: $1,009
Volatility (ann.): 116%

MEME HORSEMHORSE

$0.040715

24h: +20.84%
Market cap: $40.72M
Volume 24h: $1.26M
Volatility (ann.): 111%

VAULT 0.4%Share of the two combined market caps99.6% MHORSE

Performance

VAULTMHORSE

7 days-16.58%+20.86%MHORSE
30 days-37.01%-32.73%MHORSE

Correlation

0.13over 20 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	VAULT	MHORSE
Max drawdown (400d)	-45.8%	-44.4%
Risk-adjusted return (90d)	-0.16	-0.29

Relative strength over 90 days: MHORSE outperformed VAULT by 12.9% — measured on the VAULT/MHORSE ratio, so it holds regardless of market direction.

全新Lista股息金库 →MEME HORSE →