The Whale Guru vs Fartcoin

Fartcoin (FARTCOIN) is 13648.1× the size of The Whale Guru (WHALEGURU) by market capitalisation. Over the past 30 days, FARTCOIN is ahead by 18.9 percentage points (WHALEGURU -30.7% against FARTCOIN -11.9%). Their daily returns move loosely together (correlation 0.42 across 22 shared trading days). FARTCOIN has been the more volatile of the two, at 155% annualised against WHALEGURU's 64%.

Correlation: 0.42
Size ratio: 1 : 13648.1
Ahead over 30 days: FARTCOIN

The Whale GuruWHALEGURU

$8.480e-6

24h: —
Market cap: $8,471
Volume 24h: $17
Volatility (ann.): 64%

FartcoinFARTCOIN

$0.115450

24h: -8.74%
Market cap: $115.62M
Volume 24h: $13.59M
Volatility (ann.): 155%

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

Performance

WHALEGURUFARTCOIN

7 days-8.79%-6.26%FARTCOIN
30 days-30.73%-11.87%FARTCOIN

Correlation

0.42over 22 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	WHALEGURU	FARTCOIN
Max drawdown (400d)	-31.1%	-46.0%
Risk-adjusted return (90d)	-0.44	-0.08

Relative strength over 90 days: WHALEGURU outperformed FARTCOIN by 5.3% — measured on the WHALEGURU/FARTCOIN ratio, so it holds regardless of market direction.

The Whale Guru →Fartcoin →