Toad Killer vs MemeCore

MemeCore (M) is 5043.5× the size of Toad Killer ($TOAD) by market capitalisation. Over the past 30 days, $TOAD is ahead by 10.8 percentage points ($TOAD -16.4% against M -27.3%). Their daily returns move barely together (correlation 0.02 across 23 shared trading days). M has been the more volatile of the two, at 108% annualised against $TOAD's 43%.

Correlation: 0.02
Size ratio: 1 : 5043.5
Ahead over 30 days: $TOAD

Toad Killer$TOAD

$8.982e-10

24h: —
Market cap: $377,861
Volume 24h: $461
Volatility (ann.): 43%

MemeCoreM

$0.830662

24h: -1.86%
Market cap: $1.91B
Volume 24h: $1.68M
Volatility (ann.): 108%

$TOAD 0.0%Share of the two combined market caps100.0% M

Performance

$TOADM

7 days+4.40%-19.79%$TOAD
30 days-16.44%-27.25%$TOAD

Correlation

0.02over 23 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	$TOAD	M
Max drawdown (400d)	-23.5%	-41.1%
Risk-adjusted return (90d)	-0.38	-0.25

Relative strength over 90 days: M outperformed $TOAD by 1.9% — measured on the $TOAD/M ratio, so it holds regardless of market direction.

Toad Killer →MemeCore →