The Big Trout vs Fartcoin

Fartcoin (FARTCOIN) is 7113.7× the size of The Big Trout (BIGTROUT) by market capitalisation. Over the past 30 days, BIGTROUT is ahead by 1.8 percentage points (BIGTROUT -20.3% against FARTCOIN -22.1%). Their daily returns move loosely together (correlation 0.41 across 24 shared trading days). FARTCOIN has been the more volatile of the two, at 155% annualised against BIGTROUT's 96%.

Correlation: 0.41
Size ratio: 1 : 7113.7
Ahead over 30 days: BIGTROUT

The Big TroutBIGTROUT

$1.759e-5

24h: -5.86%
Market cap: $16,642
Volume 24h: $3
Volatility (ann.): 96%

FartcoinFARTCOIN

$0.118393

24h: -5.35%
Market cap: $118.38M
Volume 24h: $16.20M
Volatility (ann.): 155%

BIGTROUT 0.0%Share of the two combined market caps100.0% FARTCOIN

Performance

BIGTROUTFARTCOIN

7 days-3.40%-4.91%BIGTROUT
30 days-20.33%-22.08%BIGTROUT

Correlation

0.41over 24 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	BIGTROUT	FARTCOIN
Max drawdown (400d)	-24.8%	-47.4%
Risk-adjusted return (90d)	-0.23	-0.13

Relative strength over 90 days: BIGTROUT outperformed FARTCOIN by 25.9% — measured on the BIGTROUT/FARTCOIN ratio, so it holds regardless of market direction.

The Big Trout →Fartcoin →