三维威廉泰尔企鹅 (Vulgar Penguin) vs MemeCore

MemeCore (M) is 28562.5× 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, M is ahead by 2.1 percentage points (恶俗企鹅 -29.4% against M -27.3%). Their daily returns move barely together (correlation 0.11 across 27 shared trading days). 恶俗企鹅 has been the more volatile of the two, at 215% annualised against M's 108%.

Correlation: 0.11
Size ratio: 1 : 28562.5
Ahead over 30 days: M

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%

MemeCoreM

$0.808618

24h: -3.94%
Market cap: $1.86B
Volume 24h: $696,271
Volatility (ann.): 108%

恶俗企鹅 0.0%Share of the two combined market caps100.0% M

Performance

恶俗企鹅M

7 days-3.92%-19.79%恶俗企鹅
30 days-29.36%-27.25%M

Correlation

0.11over 27 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.1190d: 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	M
Max drawdown (400d)	-50.7%	-41.1%
Risk-adjusted return (90d)	-0.04	-0.25

Relative strength over 90 days: 恶俗企鹅 outperformed M by 18.2% — measured on the 恶俗企鹅/M ratio, so it holds regardless of market direction.

三维威廉泰尔企鹅 (Vulgar Penguin) →MemeCore →