Vader vs Fartcoin

Fartcoin (FARTCOIN) is 147.6× the size of Vader (VADER) by market capitalisation. Over the past 30 days, FARTCOIN is ahead by 6.5 percentage points (VADER -23.3% against FARTCOIN -16.8%). Their daily returns move closely together (correlation 0.80 across 29 shared trading days). FARTCOIN has been the more volatile of the two, at 156% annualised against VADER's 113%.

Correlation: 0.80
Size ratio: 1 : 147.6
Ahead over 30 days: FARTCOIN

VaderVADER

$0.000846

24h: -1.83%
Market cap: $843,542
Volume 24h: $2,765
Volatility (ann.): 113%

FartcoinFARTCOIN

$0.124528

24h: +5.45%
Market cap: $124.51M
Volume 24h: $13.97M
Volatility (ann.): 156%

VADER 0.7%Share of the two combined market caps99.3% FARTCOIN

Performance

VADERFARTCOIN

7 days-17.62%-8.30%FARTCOIN
30 days-23.25%-16.75%FARTCOIN

Correlation

0.80over 29 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.8090d: 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	VADER	FARTCOIN
Max drawdown (400d)	-29.7%	-46.0%
Risk-adjusted return (90d)	-0.19	-0.11

Relative strength over 90 days: VADER outperformed FARTCOIN by 16.0% — measured on the VADER/FARTCOIN ratio, so it holds regardless of market direction.

Vader →Fartcoin →