STONKS vs Non-Playable Coin

Non-Playable Coin (NPC) is 1861.4× the size of STONKS (STONKS) by market capitalisation. Over the past 30 days, NPC is ahead by 13.2 percentage points (STONKS -29.0% against NPC -15.8%). Their daily returns move barely together (correlation 0.07 across 23 shared trading days). NPC has been the more volatile of the two, at 162% annualised against STONKS's 53%.

Correlation: 0.07
Size ratio: 1 : 1861.4
Ahead over 30 days: NPC

STONKSSTONKS

$7.061e-5

24h: +4.41%
Market cap: $70,595
Volume 24h: $759
Volatility (ann.): 53%

Non-Playable CoinNPC

$0.016342

24h: -5.09%
Market cap: $131.40M
Volume 24h: $2.16M
Volatility (ann.): 162%

STONKS 0.1%Share of the two combined market caps99.9% NPC

Performance

STONKSNPC

7 days-5.48%+3.65%NPC
30 days-28.99%-15.77%NPC

Correlation

0.07over 23 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	NPC
Max drawdown (400d)	-31.0%	-34.4%
Risk-adjusted return (90d)	-0.53	1.52

Relative strength over 90 days: NPC outperformed STONKS by 6.7% — measured on the STONKS/NPC ratio, so it holds regardless of market direction.

STONKS →Non-Playable Coin →