Wall Street Pepe vs Brett

Brett (BRETT) is 41.3× the size of Wall Street Pepe (WEPE) by market capitalisation. Over the past 30 days, WEPE is ahead by 1.2 percentage points (WEPE -13.5% against BRETT -14.7%). Their daily returns move closely together (correlation 0.73 across 32 shared trading days). BRETT has been the more volatile of the two, at 101% annualised against WEPE's 79%.

Correlation: 0.73
Size ratio: 1 : 41.3
Ahead over 30 days: WEPE

Wall Street PepeWEPE

$5.350e-6

24h: +0.06%
Market cap: $1.04M
Volume 24h: $24,583
Volatility (ann.): 79%

BrettBRETT

$0.004346

24h: +3.40%
Market cap: $43.03M
Volume 24h: $4.36M
Volatility (ann.): 101%

WEPE 2.4%Share of the two combined market caps97.6% BRETT

Performance

WEPEBRETT

7 days-3.03%-10.22%WEPE
30 days-13.51%-14.67%WEPE

Correlation

0.73over 32 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.7390d: 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	WEPE	BRETT
Max drawdown (400d)	-26.7%	-31.9%
Risk-adjusted return (90d)	-0.17	-0.07

Relative strength over 90 days: WEPE outperformed BRETT by 5.2% — measured on the WEPE/BRETT ratio, so it holds regardless of market direction.

Wall Street Pepe →Brett →