Andy vs Brett

Brett (BRETT) is 1201.0× the size of Andy (ANDY) by market capitalisation. Over the past 30 days, ANDY is ahead by 9.3 percentage points (ANDY -13.2% against BRETT -22.4%). Their daily returns move loosely together (correlation 0.55 across 21 shared trading days). BRETT has been the more volatile of the two, at 103% annualised against ANDY's 40%.

Correlation: 0.55
Size ratio: 1 : 1201.0
Ahead over 30 days: ANDY

AndyANDY

$3.317e-7

24h: -3.17%
Market cap: $33,165
Volume 24h: $21
Volatility (ann.): 40%

BrettBRETT

$0.004020

24h: -6.54%
Market cap: $39.83M
Volume 24h: $2.72M
Volatility (ann.): 103%

ANDY 0.1%Share of the two combined market caps99.9% BRETT

Performance

ANDYBRETT

7 days-7.31%-10.62%ANDY
30 days-13.18%-22.44%ANDY

Correlation

0.55over 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	ANDY	BRETT
Max drawdown (400d)	-18.2%	-36.6%
Risk-adjusted return (90d)	-0.39	-0.14

Relative strength over 90 days: ANDY outperformed BRETT by 16.8% — measured on the ANDY/BRETT ratio, so it holds regardless of market direction.

Andy →Brett →