三维威廉泰尔企鹅 (Vulgar Penguin) vs MarsCoin

MarsCoin (MARSCOIN) is 759.5× the size of 三维威廉泰尔企鹅 (Vulgar Penguin) (恶俗企鹅) by market capitalisation. Over the past 30 days, 恶俗企鹅 is ahead by 22.4 percentage points (恶俗企鹅 -29.4% against MARSCOIN -51.7%). Their daily returns move barely together (correlation 0.02 across 36 shared trading days). Both have run at a similar volatility, around 217% annualised.

Correlation: 0.02
Size ratio: 1 : 759.5
Ahead over 30 days: 恶俗企鹅

三维威廉泰尔企鹅 (Vulgar Penguin)恶俗企鹅

$6.495e-5

24h: +3.23%
Market cap: $64,954
Volume 24h: $25,263
Volatility (ann.): 215%

MarsCoinMARSCOIN

$0.049400

24h: -3.72%
Market cap: $49.33M
Volume 24h: $7.01M
Volatility (ann.): 218%

恶俗企鹅 0.1%Share of the two combined market caps99.9% MARSCOIN

Performance

恶俗企鹅MARSCOIN

7 days-3.92%-24.96%恶俗企鹅
30 days-29.36%-51.71%恶俗企鹅

Correlation

0.02over 36 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2590d: 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	恶俗企鹅	MARSCOIN
Max drawdown (400d)	-50.7%	-79.2%
Risk-adjusted return (90d)	-0.04	-0.34

Relative strength over 90 days: 恶俗企鹅 outperformed MARSCOIN by 226.3% — measured on the 恶俗企鹅/MARSCOIN ratio, so it holds regardless of market direction.

三维威廉泰尔企鹅 (Vulgar Penguin) →MarsCoin →