Theros vs Fartcoin

Fartcoin (FARTCOIN) is 7.5× the size of Theros (THEROS) by market capitalisation. Over the past 30 days, THEROS is ahead by 6.0 percentage points (THEROS -10.8% against FARTCOIN -16.8%). Their daily returns move very closely together (correlation 0.91 across 33 shared trading days). FARTCOIN has been the more volatile of the two, at 156% annualised against THEROS's 79%.

Correlation: 0.91
Size ratio: 1 : 7.5
Ahead over 30 days: THEROS

TherosTHEROS

$0.205870

24h: +0.24%
Market cap: $16.82M
Volume 24h: $14,968
Volatility (ann.): 79%

FartcoinFARTCOIN

$0.126012

24h: +5.71%
Market cap: $126.00M
Volume 24h: $17.83M
Volatility (ann.): 156%

THEROS 11.8%Share of the two combined market caps88.2% FARTCOIN

Performance

THEROSFARTCOIN

7 days-13.37%-8.30%FARTCOIN
30 days-10.77%-16.75%THEROS

Correlation

0.91over 33 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.9290d: 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	THEROS	FARTCOIN
Max drawdown (400d)	-31.9%	-46.0%
Risk-adjusted return (90d)	-0.15	-0.11

Relative strength over 90 days: THEROS outperformed FARTCOIN by 44.5% — measured on the THEROS/FARTCOIN ratio, so it holds regardless of market direction.

Theros →Fartcoin →