Shark Dog vs Dog (Bitcoin)

Dog (Bitcoin) (DOG) is 9351.7× the size of Shark Dog (SD) by market capitalisation. Over the past 30 days, DOG is ahead by 2.5 percentage points (SD -17.4% against DOG -14.9%). Their daily returns move barely together (correlation 0.33 across 22 shared trading days). DOG has been the more volatile of the two, at 148% annualised against SD's 61%.

Correlation: 0.33
Size ratio: 1 : 9351.7
Ahead over 30 days: DOG

Shark DogSD

$9.060e-6

24h: +5.37%
Market cap: $9,063
Volume 24h: $22
Volatility (ann.): 61%

Dog (Bitcoin)DOG

$0.000848

24h: -2.71%
Market cap: $84.75M
Volume 24h: $694,170
Volatility (ann.): 148%

SD 0.0%Share of the two combined market caps100.0% DOG

Performance

SDDOG

7 days-7.41%-2.04%DOG
30 days-17.43%-14.89%DOG

Correlation

0.33over 22 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	SD	DOG
Max drawdown (400d)	-20.4%	-45.1%
Risk-adjusted return (90d)	-0.25	0.32

Relative strength over 90 days: SD outperformed DOG by 3.2% — measured on the SD/DOG ratio, so it holds regardless of market direction.

Shark Dog →Dog (Bitcoin) →