RobinVault vs Degen

Degen (DEGEN) is 717.7× the size of RobinVault (ROBINVAULT) by market capitalisation. Over the past 30 days, DEGEN is ahead by 73.9 percentage points (ROBINVAULT -87.4% against DEGEN -13.5%). Their daily returns move barely together (correlation 0.31 across 33 shared trading days). ROBINVAULT has been the more volatile of the two, at 666% annualised against DEGEN's 78%.

Correlation: 0.31
Size ratio: 1 : 717.7
Ahead over 30 days: DEGEN

RobinVaultROBINVAULT

$7.845e-5

24h: -25.45%
Market cap: $42,535
Volume 24h: $9,303
Volatility (ann.): 666%

DegenDEGEN

$0.000850

24h: -1.09%
Market cap: $30.53M
Volume 24h: $4.05M
Volatility (ann.): 78%

ROBINVAULT 0.1%Share of the two combined market caps99.9% DEGEN

Performance

ROBINVAULTDEGEN

7 days-47.12%-5.52%DEGEN
30 days-87.38%-13.51%DEGEN

Correlation

0.31over 33 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2890d: 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	ROBINVAULT	DEGEN
Max drawdown (400d)	-98.6%	-26.2%
Risk-adjusted return (90d)	-0.14	-0.20

Relative strength over 90 days: DEGEN outperformed ROBINVAULT by 89.2% — measured on the ROBINVAULT/DEGEN ratio, so it holds regardless of market direction.

RobinVault →Degen →