TA FUND vs Degen

Degen (DEGEN) is 1314.8× the size of TA FUND (TA) by market capitalisation. Over the past 30 days, DEGEN is ahead by 80.8 percentage points (TA -98.6% against DEGEN -17.8%). Their daily returns move loosely together (correlation 0.51 across 34 shared trading days). TA has been the more volatile of the two, at 476% annualised against DEGEN's 78%.

Correlation: 0.51
Size ratio: 1 : 1314.8
Ahead over 30 days: DEGEN

TA FUNDTA

$2.348e-5

24h: +26.17%
Market cap: $23,484
Volume 24h: $1,752
Volatility (ann.): 476%

DegenDEGEN

$0.000860

24h: -0.21%
Market cap: $30.88M
Volume 24h: $2.89M
Volatility (ann.): 78%

TA 0.1%Share of the two combined market caps99.9% DEGEN

Performance

TADEGEN

7 days+34.73%-7.09%TA
30 days-98.59%-17.76%DEGEN

Correlation

0.51over 34 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.5090d: 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	TA	DEGEN
Max drawdown (400d)	-99.4%	-26.2%
Risk-adjusted return (90d)	-0.21	-0.22

Relative strength over 90 days: DEGEN outperformed TA by 98.9% — measured on the TA/DEGEN ratio, so it holds regardless of market direction.

TA FUND →Degen →