CZ THE GOAT vs MemeCore

MemeCore (M) is 42546.2× the size of CZ THE GOAT (CZGOAT) by market capitalisation. Over the past 30 days, CZGOAT is ahead by 12.4 percentage points (CZGOAT -14.9% against M -27.3%). Their daily returns move barely together (correlation 0.16 across 24 shared trading days). M has been the more volatile of the two, at 108% annualised against CZGOAT's 38%.

Correlation: 0.16
Size ratio: 1 : 42546.2
Ahead over 30 days: CZGOAT

CZ THE GOATCZGOAT

$5.521e-5

24h: +3.58%
Market cap: $43,994
Volume 24h: $1
Volatility (ann.): 38%

MemeCoreM

$0.815789

24h: -3.28%
Market cap: $1.87B
Volume 24h: $1.68M
Volatility (ann.): 108%

CZGOAT 0.0%Share of the two combined market caps100.0% M

Performance

CZGOATM

7 days-6.71%-19.79%CZGOAT
30 days-14.89%-27.25%CZGOAT

Correlation

0.16over 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	CZGOAT	M
Max drawdown (400d)	-15.9%	-41.1%
Risk-adjusted return (90d)	-0.36	-0.25

Relative strength over 90 days: CZGOAT outperformed M by 0.0% — measured on the CZGOAT/M ratio, so it holds regardless of market direction.

CZ THE GOAT →MemeCore →