Rato The Rat vs MemeCore

MemeCore (M) is 18002.2× the size of Rato The Rat (RATO) by market capitalisation. Over the past 30 days, RATO is ahead by 8.9 percentage points (RATO -18.3% against M -27.3%). Their daily returns move barely in opposite directions (correlation -0.23 across 24 shared trading days). M has been the more volatile of the two, at 108% annualised against RATO's 57%.

Correlation: -0.23
Size ratio: 1 : 18002.2
Ahead over 30 days: RATO

Rato The RatRATO

$2.472e-7

24h: +6.43%
Market cap: $103,975
Volume 24h: $230
Volatility (ann.): 57%

MemeCoreM

$0.815789

24h: -3.28%
Market cap: $1.87B
Volume 24h: $1.68M
Volatility (ann.): 108%

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

Performance

RATOM

7 days+5.56%-19.79%RATO
30 days-18.32%-27.25%RATO

Correlation

-0.23over 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	RATO	M
Max drawdown (400d)	-26.3%	-41.1%
Risk-adjusted return (90d)	-0.34	-0.25

Relative strength over 90 days: M outperformed RATO by 4.8% — measured on the RATO/M ratio, so it holds regardless of market direction.

Rato The Rat →MemeCore →