VibeStrategy vs PunkStrategy

PunkStrategy (PNKSTR) is 12.5× the size of VibeStrategy (VIBESTR) by market capitalisation. Over the past 30 days, PNKSTR is ahead by 65.8 percentage points (VIBESTR -42.0% against PNKSTR +23.8%). Their daily returns move loosely together (correlation 0.45 across 37 shared trading days). PNKSTR has been the more volatile of the two, at 216% annualised against VIBESTR's 97%.

Correlation: 0.45
Size ratio: 1 : 12.5
Ahead over 30 days: PNKSTR

VibeStrategyVIBESTR

$0.000796

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

PunkStrategyPNKSTR

$0.008415

24h: -3.46%
Market cap: $7.18M
Volume 24h: $23,744
Volatility (ann.): 216%

VIBESTR 7.4%Share of the two combined market caps92.6% PNKSTR

Performance

VIBESTRPNKSTR

7 days-11.73%-9.74%PNKSTR
30 days-42.02%+23.83%PNKSTR

Correlation

0.45over 37 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.5090d: 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	PNKSTR
Max drawdown (400d)	-47.4%	-53.5%
Risk-adjusted return (90d)	-0.46	0.06

Relative strength over 90 days: PNKSTR outperformed VIBESTR by 52.8% — measured on the VIBESTR/PNKSTR ratio, so it holds regardless of market direction.

VibeStrategy →PunkStrategy →