Stonks on ETH vs Non-Playable Coin

Non-Playable Coin (NPC) is 1114.9× the size of Stonks on ETH (STONKS) by market capitalisation. Over the past 30 days, NPC is ahead by 1.6 percentage points (STONKS -17.4% against NPC -15.8%). Their daily returns move loosely together (correlation 0.53 across 22 shared trading days). NPC has been the more volatile of the two, at 162% annualised against STONKS's 54%.

Correlation: 0.53
Size ratio: 1 : 1114.9
Ahead over 30 days: NPC

Stonks on ETHSTONKS

$2.930e-7

24h: +6.45%
Market cap: $123,249
Volume 24h: $285
Volatility (ann.): 54%

Non-Playable CoinNPC

$0.017070

24h: +5.71%
Market cap: $137.42M
Volume 24h: $2.29M
Volatility (ann.): 162%

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

Performance

STONKSNPC

7 days+13.29%+3.65%STONKS
30 days-17.38%-15.77%NPC

Correlation

0.53over 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	STONKS	NPC
Max drawdown (400d)	-28.6%	-34.4%
Risk-adjusted return (90d)	-0.35	1.52

Relative strength over 90 days: NPC outperformed STONKS by 2.4% — measured on the STONKS/NPC ratio, so it holds regardless of market direction.

Stonks on ETH →Non-Playable Coin →