Smol Pep vs MemeCore

MemeCore (M) is 427209.2× the size of Smol Pep (PEP) by market capitalisation. Over the past 30 days, M is ahead by 69.5 percentage points (PEP -96.7% against M -27.3%). Their daily returns move loosely in opposite directions (correlation -0.40 across 21 shared trading days). PEP has been the more volatile of the two, at 325% annualised against M's 108%.

Correlation: -0.40
Size ratio: 1 : 427209.2
Ahead over 30 days: M

Smol PepPEP

$4.380e-6

24h: —
Market cap: $4,381
Volume 24h: $664
Volatility (ann.): 325%

MemeCoreM

$0.815789

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

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

Performance

PEPM

7 days-94.09%-19.79%M
30 days-96.71%-27.25%M

Correlation

-0.40over 21 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	PEP	M
Max drawdown (400d)	-96.8%	-41.1%
Risk-adjusted return (90d)	-0.30	-0.25

Relative strength over 90 days: M outperformed PEP by 96.0% — measured on the PEP/M ratio, so it holds regardless of market direction.

Smol Pep →MemeCore →