Toby ToadGod vs Ape and Pepe

Ape and Pepe (APEPE) is 303.1× the size of Toby ToadGod (TOBY) by market capitalisation. Over the past 30 days, APEPE is ahead by 68.3 percentage points (TOBY -77.4% against APEPE -9.1%). Their daily returns move barely together (correlation 0.26 across 30 shared trading days). TOBY has been the more volatile of the two, at 265% annualised against APEPE's 92%.

Correlation: 0.26
Size ratio: 1 : 303.1
Ahead over 30 days: APEPE

Toby ToadGodTOBY

$2.207e-9

24h: -4.32%
Market cap: $834,259
Volume 24h: $2,036
Volatility (ann.): 265%

Ape and PepeAPEPE

$1.200e-6

24h: -0.40%
Market cap: $252.90M
Volume 24h: $8.44M
Volatility (ann.): 92%

TOBY 0.3%Share of the two combined market caps99.7% APEPE

Performance

TOBYAPEPE

7 days-70.78%-0.83%APEPE
30 days-77.36%-9.09%APEPE

Correlation

0.26over 30 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2690d: 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	TOBY	APEPE
Max drawdown (400d)	-89.7%	-24.0%
Risk-adjusted return (90d)	-0.33	0.33

Relative strength over 90 days: APEPE outperformed TOBY by 89.5% — measured on the TOBY/APEPE ratio, so it holds regardless of market direction.

Toby ToadGod →Ape and Pepe →