sTONks vs MemeCore

MemeCore (M) is 15908.3× the size of sTONks (STONKS) by market capitalisation. Over the past 30 days, M is ahead by 14.5 percentage points (STONKS -41.7% against M -27.3%). Their daily returns move barely in opposite directions (correlation -0.01 across 20 shared trading days). STONKS has been the more volatile of the two, at 184% annualised against M's 108%.

Correlation: -0.01
Size ratio: 1 : 15908.3
Ahead over 30 days: M

sTONksSTONKS

$0.003903

24h: +7.55%
Market cap: $117,097
Volume 24h: $1,119
Volatility (ann.): 184%

MemeCoreM

$0.811942

24h: -3.98%
Market cap: $1.86B
Volume 24h: $675,352
Volatility (ann.): 108%

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

Performance

STONKSM

7 days-12.99%-19.79%STONKS
30 days-41.71%-27.25%M

Correlation

-0.01over 20 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	STONKS	M
Max drawdown (400d)	-44.7%	-41.1%
Risk-adjusted return (90d)	-0.23	-0.25

Relative strength over 90 days: M outperformed STONKS by 39.6% — measured on the STONKS/M ratio, so it holds regardless of market direction.

sTONks →MemeCore →