Strategic Super Reserve vs Melania Meme

Melania Meme (MELANIA) is 152.3× the size of Strategic Super Reserve (SSR) by market capitalisation. Over the past 30 days, MELANIA is ahead by 21.0 percentage points (SSR -46.9% against MELANIA -25.9%). Their daily returns move loosely together (correlation 0.49 across 30 shared trading days). SSR has been the more volatile of the two, at 139% annualised against MELANIA's 108%.

Correlation: 0.49
Size ratio: 1 : 152.3
Ahead over 30 days: MELANIA

Strategic Super ReserveSSR

$0.000455

24h: -0.58%
Market cap: $455,201
Volume 24h: $628
Volatility (ann.): 139%

Melania MemeMELANIA

$0.069359

24h: -8.71%
Market cap: $69.34M
Volume 24h: $5.78M
Volatility (ann.): 108%

SSR 0.7%Share of the two combined market caps99.3% MELANIA

Performance

SSRMELANIA

7 days-8.65%-12.97%SSR
30 days-46.85%-25.89%MELANIA

Correlation

0.49over 30 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.4990d: 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	SSR	MELANIA
Max drawdown (400d)	-46.9%	-35.9%
Risk-adjusted return (90d)	-0.25	0.08

Relative strength over 90 days: MELANIA outperformed SSR by 9.7% — measured on the SSR/MELANIA ratio, so it holds regardless of market direction.

Strategic Super Reserve →Melania Meme →