The Blue Whale vs Fartcoin

Fartcoin (FARTCOIN) is 8490.2× the size of The Blue Whale (BLUEWHALE) by market capitalisation. Over the past 30 days, FARTCOIN is ahead by 15.1 percentage points (BLUEWHALE -27.0% against FARTCOIN -11.9%). Their daily returns move barely together (correlation 0.25 across 20 shared trading days). FARTCOIN has been the more volatile of the two, at 155% annualised against BLUEWHALE's 62%.

Correlation: 0.25
Size ratio: 1 : 8490.2
Ahead over 30 days: FARTCOIN

The Blue WhaleBLUEWHALE

$1.447e-5

24h: —
Market cap: $13,490
Volume 24h: —
Volatility (ann.): 62%

FartcoinFARTCOIN

$0.114543

24h: -8.64%
Market cap: $114.53M
Volume 24h: $14.01M
Volatility (ann.): 155%

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

Performance

BLUEWHALEFARTCOIN

7 days-10.99%-6.26%FARTCOIN
30 days-27.02%-11.87%FARTCOIN

Correlation

0.25over 20 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	BLUEWHALE	FARTCOIN
Max drawdown (400d)	-31.0%	-46.0%
Risk-adjusted return (90d)	-0.43	-0.08

Relative strength over 90 days: BLUEWHALE outperformed FARTCOIN by 2.9% — measured on the BLUEWHALE/FARTCOIN ratio, so it holds regardless of market direction.

The Blue Whale →Fartcoin →