WIN界 vs MEME HORSE

MEME HORSE (MHORSE) is 31.9× the size of WIN界 (WIN界) by market capitalisation. Over the past 30 days, WIN界 is ahead by 9.6 percentage points (WIN界 -23.1% against MHORSE -32.7%). Their daily returns move closely in opposite directions (correlation -0.75 across 31 shared trading days). WIN界 has been the more volatile of the two, at 416% annualised against MHORSE's 111%.

Correlation: -0.75
Size ratio: 1 : 31.9
Ahead over 30 days: WIN界

WIN界WIN界

$0.001278

24h: -67.71%
Market cap: $1.28M
Volume 24h: $154,012
Volatility (ann.): 416%

MEME HORSEMHORSE

$0.040720

24h: +20.85%
Market cap: $40.72M
Volume 24h: $1.30M
Volatility (ann.): 111%

WIN界 3.0%Share of the two combined market caps97.0% MHORSE

Performance

WIN界MHORSE

7 days-76.90%+20.86%MHORSE
30 days-23.12%-32.73%WIN界

Correlation

-0.75over 31 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.7590d: 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	WIN界	MHORSE
Max drawdown (400d)	-78.1%	-44.4%
Risk-adjusted return (90d)	-0.13	-0.29

Relative strength over 90 days: MHORSE outperformed WIN界 by 33.4% — measured on the WIN界/MHORSE ratio, so it holds regardless of market direction.

WIN界 →MEME HORSE →