Whale vs MemeCore

MemeCore (M) is 13987.5× the size of Whale (WHALE) by market capitalisation. Over the past 30 days, WHALE is ahead by 14.8 percentage points (WHALE -12.4% against M -27.3%). Their daily returns move barely in opposite directions (correlation -0.10 across 24 shared trading days). Both have run at a similar volatility, around 106% annualised.

Correlation: -0.10
Size ratio: 1 : 13987.5
Ahead over 30 days: WHALE

WhaleWHALE

$1.338e-5

24h: +3.23%
Market cap: $133,818
Volume 24h: $1,351
Volatility (ann.): 104%

MemeCoreM

$0.815789

24h: -3.28%
Market cap: $1.87B
Volume 24h: $1.68M
Volatility (ann.): 108%

WHALE 0.0%Share of the two combined market caps100.0% M

Performance

WHALEM

7 days-6.90%-19.79%WHALE
30 days-12.44%-27.25%WHALE

Correlation

-0.10over 24 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: insufficient data90d: 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	WHALE	M
Max drawdown (400d)	-32.5%	-41.1%
Risk-adjusted return (90d)	-0.11	-0.25

Relative strength over 90 days: M outperformed WHALE by 14.4% — measured on the WHALE/M ratio, so it holds regardless of market direction.

Whale →MemeCore →