Trumpius Maximus vs Ape and Pepe

Ape and Pepe (APEPE) is 5727.1× the size of Trumpius Maximus (TRUMPIUS) by market capitalisation. Over the past 30 days, APEPE is ahead by 15.3 percentage points (TRUMPIUS -20.9% against APEPE -5.6%). Their daily returns move barely together (correlation 0.20 across 20 shared trading days). APEPE has been the more volatile of the two, at 92% annualised against TRUMPIUS's 40%.

Correlation: 0.20
Size ratio: 1 : 5727.1
Ahead over 30 days: APEPE

Trumpius MaximusTRUMPIUS

$0.000919

24h: +7.70%
Market cap: $43,175
Volume 24h: $2
Volatility (ann.): 40%

Ape and PepeAPEPE

$1.180e-6

24h: -0.68%
Market cap: $247.27M
Volume 24h: $18.25M
Volatility (ann.): 92%

TRUMPIUS 0.0%Share of the two combined market caps100.0% APEPE

Performance

TRUMPIUSAPEPE

7 days-3.27%-7.81%TRUMPIUS
30 days-20.93%-5.60%APEPE

Correlation

0.20over 20 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	TRUMPIUS	APEPE
Max drawdown (400d)	-23.1%	-24.0%
Risk-adjusted return (90d)	-0.52	0.31

Relative strength over 90 days: APEPE outperformed TRUMPIUS by 13.3% — measured on the TRUMPIUS/APEPE ratio, so it holds regardless of market direction.

Trumpius Maximus →Ape and Pepe →