PepeCoin (PEPECOIN) is 337.6× the size of Funtico (TICO) by market capitalisation. Over the past 1 year, TICO is ahead by 0.8 percentage points (TICO -99.2% against PEPECOIN -100.0%). Their daily returns move barely together (correlation 0.17 across 366 shared trading days). TICO has been the more volatile of the two, at 271% annualised against PEPECOIN's 170%.
TICOPEPECOIN
0.17over 366 shared trading days
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.
| Metric | TICO | PEPECOIN |
|---|---|---|
| Max drawdown (400d) | -99.2% | -100.0% |
| Risk-adjusted return (90d) | -0.29 | -0.37 |
| Best 30 days (past year) | +318.1% | +199.3% |
| Worst 30 days (past year) | -91.8% | -100.0% |
Relative strength over 90 days: PEPECOIN outperformed TICO by 94.4% — measured on the TICO/PEPECOIN ratio, so it holds regardless of market direction.