Aliens vs Brett

Brett (BRETT) is 561.5× the size of Aliens (A51) by market capitalisation. Over the past 30 days, A51 is ahead by 14.7 percentage points (A51 -7.7% against BRETT -22.4%). Their daily returns move closely together (correlation 0.72 across 21 shared trading days). A51 has been the more volatile of the two, at 147% annualised against BRETT's 103%.

Correlation: 0.72
Size ratio: 1 : 561.5
Ahead over 30 days: A51

AliensA51

$13.9200

24h: -14.58%
Market cap: $71,026
Volume 24h: $3,376
Volatility (ann.): 147%

BrettBRETT

$0.004024

24h: -5.75%
Market cap: $39.88M
Volume 24h: $2.73M
Volatility (ann.): 103%

A51 0.2%Share of the two combined market caps99.8% BRETT

Performance

A51BRETT

7 days+3.74%-10.62%A51
30 days-7.70%-22.44%A51

Correlation

0.72over 21 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	A51	BRETT
Max drawdown (400d)	-23.2%	-36.6%
Risk-adjusted return (90d)	0.25	-0.14

Relative strength over 90 days: A51 outperformed BRETT by 42.4% — measured on the A51/BRETT ratio, so it holds regardless of market direction.

Aliens →Brett →