TheSpaceShibaInu vs Dog (Bitcoin)

Dog (Bitcoin) (DOG) is 5923.5× the size of TheSpaceShibaInu (ASTROID) by market capitalisation. Over the past 30 days, ASTROID is ahead by 3.4 percentage points (ASTROID -21.3% against DOG -24.8%). Their daily returns move barely together (correlation 0.11 across 22 shared trading days). Both have run at a similar volatility, around 141% annualised.

Correlation: 0.11
Size ratio: 1 : 5923.5
Ahead over 30 days: ASTROID

TheSpaceShibaInuASTROID

$1.390e-5

24h: -6.63%
Market cap: $13,877
Volume 24h: $386
Volatility (ann.): 134%

Dog (Bitcoin)DOG

$0.000822

24h: -7.93%
Market cap: $82.20M
Volume 24h: $552,224
Volatility (ann.): 149%

ASTROID 0.0%Share of the two combined market caps100.0% DOG

Performance

ASTROIDDOG

7 days-22.75%-2.80%DOG
30 days-21.33%-24.78%ASTROID

Correlation

0.11over 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	ASTROID	DOG
Max drawdown (400d)	-28.4%	-45.1%
Risk-adjusted return (90d)	-0.18	0.24

Relative strength over 90 days: ASTROID outperformed DOG by 15.5% — measured on the ASTROID/DOG ratio, so it holds regardless of market direction.

TheSpaceShibaInu →Dog (Bitcoin) →