Pump.fun (PUMP) is 27049.6× the size of RZTO (RZTO) by market capitalisation. Over the past 1 year, PUMP is ahead by 113.0 percentage points (RZTO -99.7% against PUMP +13.2%). Their daily returns move barely together (correlation 0.18 across 350 shared trading days). RZTO has been the more volatile of the two, at 439% annualised against PUMP's 127%.
RZTOPUMP
0.18over 350 shared trading days
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.
| Metric | RZTO | PUMP |
|---|---|---|
| Max drawdown (400d) | -99.9% | -83.1% |
| Risk-adjusted return (90d) | -0.29 | 0.53 |
| Best 30 days (past year) | — | +185.0% |
| Worst 30 days (past year) | — | -43.2% |
Relative strength over 90 days: PUMP outperformed RZTO by 93.5% — measured on the RZTO/PUMP ratio, so it holds regardless of market direction.