Analysis for Pepe
Description & usage
Pepe is a memecoin whose price action is heavily shaped by community momentum, social reach, and short-term trading activity. Its value proposition is primarily attention-driven liquidity rather than fundamental cash-flow utility. Core drivers are trading volume, exchange coverage, and overall speculative appetite. Investors should account for extreme volatility, whale concentration risk, and regulatory uncertainty.
Basic info
- Symbol
- PEPE
- Type
- Crypto
- Region
- Global
- Sector
- Memecoin
- Available history
- 2.9 years
- Last trading day
- 04/05/2026
Basic info
- Symbol
- PEPE
- Type
- Crypto
- Region
- Global
- Sector
- Memecoin
- Available history
- 2.9 years
- Last trading day
- 04/05/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Pepe (PEPE) currently has a total score of 4 points, placing it in the very weak range. The score is made up of Performance (3), Stability (4) and Trend (9). All three sub-scores are currently below average.
Performance scores 3 points (very weak). Key metric: 1Y return at -52.1 %.
Stability scores 4 points (very weak). Least weak metric: return/volatility ratio at -0.46. Main drag: volatility (365d, annualized) at 112.5 %. That implies very high day-to-day swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 9 points (very weak). Trend signals are mostly negative right now. Least weak signal: Price is about 6.7 % below SMA50. Main drag: Price is about 36.7 % below SMA200.
Overall, the picture is very weak: none of the three dimensions shows a clear strength. On a metric level, SMA50 distance stands out, while volatility (365d, annualized) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For crypto assets, high real yields and a stronger US dollar typically lean headwind.
Note: DXY is used here as the latest available reading; ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.