The Toad Pepe vs Brett

Brett (BRETT) is 61.6× the size of The Toad Pepe (TOAD) by market capitalisation. Over the past 30 days, BRETT is ahead by 64.7 percentage points (TOAD -79.4% against BRETT -14.7%). Their daily returns move loosely together (correlation 0.50 across 32 shared trading days). TOAD has been the more volatile of the two, at 312% annualised against BRETT's 101%.

Correlation: 0.50
Size ratio: 1 : 61.6
Ahead over 30 days: BRETT

The Toad PepeTOAD

$0.000696

24h: -3.93%
Market cap: $668,414
Volume 24h: $983,227
Volatility (ann.): 312%

BrettBRETT

$0.004153

24h: -1.51%
Market cap: $41.16M
Volume 24h: $3.82M
Volatility (ann.): 101%

TOAD 1.6%Share of the two combined market caps98.4% BRETT

Performance

TOADBRETT

7 days-21.67%-10.22%BRETT
30 days-79.42%-14.67%BRETT

Correlation

0.50over 32 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	TOAD	BRETT
Max drawdown (400d)	-85.0%	-31.9%
Risk-adjusted return (90d)	-0.26	-0.07

Relative strength over 90 days: BRETT outperformed TOAD by 76.8% — measured on the TOAD/BRETT ratio, so it holds regardless of market direction.

The Toad Pepe →Brett →