COIN69

COIN69 Analytics

Statistical analysis of index composition, dispersion, concentration and constituent behavior

Cross-sectional statistics are computed from live quotes for the current 69 constituents. Time-series statistics are pro-forma: a simulated back-history of today's basket anchored to live trailing returns. Pro-forma · index not yet launched.

As of Sep 02, 09:28 UTC

Index statistics

Trailing 90 days of the pro-forma COIN69 series alongside the live constituent cross-section.

Pro-forma

Index statistics

Index return · 90D−21.36%
Annualized volatility68.2%
Max drawdown−56.6%
Sharpe ratio-1.09Rf = 0
Median constituent · 90D+8.54%
Return dispersion · 24H11.4%Std. dev.

Return distribution

Distribution of 24H constituent returns across the basket. Live.

Return distribution

24H return bucket (%) · Y: number of constituents

Mean
+0.3%
Median
−1.2%
Standard deviation
11.4%

Correlation matrix

90D daily return correlation across the 20 largest constituents. Average pairwise correlation 0.52.

Pro-forma

Correlation matrix

DOGESHIBMPEPETRUMPPENGUSPXCASHCATBONKAIAPEPETIBBIRFLOKIWIFFARTCOINAPEBNPCDOGUSELESS
DOGE1.00.57.57.48.60.56.53.48.59.51.54.53.51.53.55.49.44.51.54.47
SHIB.571.00.60.38.69.58.57.58.45.48.61.39.52.51.56.59.48.64.42.52
M.57.601.00.42.62.44.55.55.38.58.48.49.51.48.55.63.49.51.44.48
PEPE.48.38.421.00.47.35.45.34.36.48.38.30.30.46.46.46.22.43.47.32
TRUMP.60.69.62.471.00.67.70.55.64.59.70.63.66.68.68.74.50.69.49.67
PENGU.56.58.44.35.671.00.56.46.48.45.57.56.44.62.57.54.38.46.46.59
SPX.53.57.55.45.70.561.00.50.61.48.56.59.50.62.68.61.52.66.53.61
CASHCAT.48.58.55.34.55.46.501.00.39.47.52.49.56.41.45.53.39.55.34.45
BONK.59.45.38.36.64.48.61.391.00.47.44.44.47.53.69.62.50.53.41.50
AI.51.48.58.48.59.45.48.47.471.00.57.48.43.49.49.55.27.52.40.62
APEPE.54.61.48.38.70.57.56.52.44.571.00.53.53.66.63.64.30.57.47.68
TIBBIR.53.39.49.30.63.56.59.49.44.48.531.00.51.54.45.51.48.56.44.51
FLOKI.51.52.51.30.66.44.50.56.47.43.53.511.00.54.56.55.45.51.39.51
WIF.53.51.48.46.68.62.62.41.53.49.66.54.541.00.63.61.32.64.51.56
FARTCOIN.55.56.55.46.68.57.68.45.69.49.63.45.56.631.00.73.50.63.50.58
APE.49.59.63.46.74.54.61.53.62.55.64.51.55.61.731.00.53.64.44.60
B.44.48.49.22.50.38.52.39.50.27.30.48.45.32.50.531.00.46.34.40
NPC.51.64.51.43.69.46.66.55.53.52.57.56.51.64.63.64.461.00.53.53
DOG.54.42.44.47.49.46.53.34.41.40.47.44.39.51.50.44.34.531.00.44
USELESS.47.52.48.32.67.59.61.45.50.62.68.51.51.56.58.60.40.53.441.00

Index concentration

Cumulative constituent weight after the 0.2% single-name cap.

Index concentration

Top 1 weight20.0%
Top 5 weight66.4%
Top 10 weight77.8%
Top 20 weight88.3%
Herfindahl index0.1117
Effective constituents9.0of 69

Realized volatility

30-day rolling annualized volatility of the COIN69 index against the median constituent.

Pro-forma

Realized volatility

WindowCOIN69Median
30D73.2%85.0%
60D67.9%86.9%
90D68.2%83.2%

Most volatile

Asset30D vol90D volBeta
AI388%370%3.73
AURA313%261%2.20
MARSCOIN291%265%2.00
SIREN289%267%2.58
CASHCAT288%283%2.70
TENDIES282%261%2.50

Least volatile

Asset30D vol90D volBeta
MEME47%55%0.48
JELLYJELLY49%54%0.46
POPCAT51%57%0.44
ELON51%49%0.51
BAN52%52%0.39
DEGEN53%65%0.47

COIN69 historical drawdown

Decline from the previous running high of the pro-forma index over the trailing year.

Pro-forma

COIN69 historical drawdown

Current drawdown−44.2%
Max drawdown−56.6%
Recovery timeNot recovered
Max drawdown date2026-08-02

Size effect

Capped market-cap weighted basket against the same constituents equally weighted, trailing 90 days. A positive spread means the largest memecoins led.

Pro-forma

Size effect

Cap-weighted return
−21.36%
Equal-weighted return
−20.06%
Size effect
−1.30%

Ecosystem exposure

Weight and count by the chain each memecoin primarily lives on, inferred from asset tags.

Ecosystem exposure

  1. Ethereum19 names41.4%
  2. Solana24 names12.3%
  3. BNB Chain14 names3.8%
  4. Base1 names1.4%
  5. Other11 names41.0%

Aggregate 24H volume $2.30B · 42/69 constituents with rising volume.