VibeStrategy vs Fake World Assets

Fake World Assets (FWA) is 7.9× the size of VibeStrategy (VIBESTR) by market capitalisation. Over the past 30 days, VIBESTR is ahead by 11.2 percentage points (VIBESTR -42.0% against FWA -53.2%). Their daily returns move closely together (correlation 0.60 across 37 shared trading days). FWA has been the more volatile of the two, at 363% annualised against VIBESTR's 97%.

Correlation: 0.60
Size ratio: 1 : 7.9
Ahead over 30 days: VIBESTR

VibeStrategyVIBESTR

$0.000796

24h: +0.35%
Market cap: $575,646
Volume 24h: $328
Volatility (ann.): 97%

Fake World AssetsFWA

$0.004599

24h: -0.32%
Market cap: $4.55M
Volume 24h: $46,189
Volatility (ann.): 363%

VIBESTR 11.2%Share of the two combined market caps88.8% FWA

Performance

VIBESTRFWA

7 days-11.73%-31.80%VIBESTR
30 days-42.02%-53.18%VIBESTR

Correlation

0.60over 37 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.6290d: 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	VIBESTR	FWA
Max drawdown (400d)	-47.4%	-80.2%
Risk-adjusted return (90d)	-0.46	-0.20

Relative strength over 90 days: VIBESTR outperformed FWA by 71.2% — measured on the VIBESTR/FWA ratio, so it holds regardless of market direction.

VibeStrategy →Fake World Assets →