Valentine Grok Companion vs Fartcoin

Fartcoin (FARTCOIN) is 3105.2× the size of Valentine Grok Companion (VALENTINE) by market capitalisation. Over the past 30 days, FARTCOIN is ahead by 9.1 percentage points (VALENTINE -31.1% against FARTCOIN -22.1%). Their daily returns move barely together (correlation 0.08 across 24 shared trading days). FARTCOIN has been the more volatile of the two, at 155% annualised against VALENTINE's 78%.

Correlation: 0.08
Size ratio: 1 : 3105.2
Ahead over 30 days: FARTCOIN

Valentine Grok CompanionVALENTINE

$3.818e-5

24h: -5.89%
Market cap: $38,158
Volume 24h: $21
Volatility (ann.): 78%

FartcoinFARTCOIN

$0.118460

24h: -5.28%
Market cap: $118.49M
Volume 24h: $16.82M
Volatility (ann.): 155%

VALENTINE 0.0%Share of the two combined market caps100.0% FARTCOIN

Performance

VALENTINEFARTCOIN

7 days-11.69%-4.91%FARTCOIN
30 days-31.15%-22.08%FARTCOIN

Correlation

0.08over 24 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	VALENTINE	FARTCOIN
Max drawdown (400d)	-31.1%	-47.4%
Risk-adjusted return (90d)	-0.27	-0.13

Relative strength over 90 days: VALENTINE outperformed FARTCOIN by 11.6% — measured on the VALENTINE/FARTCOIN ratio, so it holds regardless of market direction.

Valentine Grok Companion →Fartcoin →