Stonks vs MemeCore

MemeCore (M) is 40470.9× the size of Stonks (STONKS) by market capitalisation. Over the past 30 days, M is ahead by 4.3 percentage points (STONKS -31.6% against M -27.3%). Their daily returns move barely in opposite directions (correlation -0.22 across 27 shared trading days). STONKS has been the more volatile of the two, at 304% annualised against M's 108%.

Correlation: -0.22
Size ratio: 1 : 40470.9
Ahead over 30 days: M

StonksSTONKS

$5.158e-5

24h: +8.88%
Market cap: $46,250
Volume 24h: $1,115
Volatility (ann.): 304%

MemeCoreM

$0.815789

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

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

Performance

STONKSM

7 days+6.84%-19.79%STONKS
30 days-31.59%-27.25%M

Correlation

-0.22over 27 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.2290d: 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)	-74.0%	-41.1%
Risk-adjusted return (90d)	-0.20	-0.25

Relative strength over 90 days: M outperformed STONKS by 50.3% — measured on the STONKS/M ratio, so it holds regardless of market direction.

Stonks →MemeCore →