Robbie vs Degen

Degen (DEGEN) is 174.1× the size of Robbie ($ROBBIE) by market capitalisation. Over the past 30 days, DEGEN is ahead by 69.2 percentage points ($ROBBIE -86.9% against DEGEN -17.8%). Their daily returns move loosely together (correlation 0.53 across 30 shared trading days). $ROBBIE has been the more volatile of the two, at 561% annualised against DEGEN's 78%.

Correlation: 0.53
Size ratio: 1 : 174.1
Ahead over 30 days: DEGEN

Robbie$ROBBIE

$0.000178

24h: +15.86%
Market cap: $177,735
Volume 24h: $2,384
Volatility (ann.): 561%

DegenDEGEN

$0.000861

24h: -0.57%
Market cap: $30.94M
Volume 24h: $2.93M
Volatility (ann.): 78%

$ROBBIE 0.6%Share of the two combined market caps99.4% DEGEN

Performance

$ROBBIEDEGEN

7 days-9.37%-7.09%DEGEN
30 days-86.92%-17.76%DEGEN

Correlation

0.53over 30 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.5390d: 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	$ROBBIE	DEGEN
Max drawdown (400d)	-93.7%	-26.2%
Risk-adjusted return (90d)	-0.16	-0.22

Relative strength over 90 days: DEGEN outperformed $ROBBIE by 90.0% — measured on the $ROBBIE/DEGEN ratio, so it holds regardless of market direction.

Robbie →Degen →