Andy BSC vs Brett

Brett (BRETT) is 394.5× the size of Andy BSC (ANDY) by market capitalisation. Over the past 30 days, ANDY is ahead by 6.5 percentage points (ANDY -4.5% against BRETT -11.1%). Their daily returns move closely together (correlation 0.75 across 20 shared trading days). Both have run at a similar volatility, around 97% annualised.

Correlation: 0.75
Size ratio: 1 : 394.5
Ahead over 30 days: ANDY

Andy BSCANDY

$1.059e-9

24h: +2.57%
Market cap: $105,924
Volume 24h: $36
Volatility (ann.): 94%

BrettBRETT

$0.004217

24h: +1.38%
Market cap: $41.79M
Volume 24h: $3.92M
Volatility (ann.): 100%

ANDY 0.3%Share of the two combined market caps99.7% BRETT

Performance

ANDYBRETT

7 days-4.96%-10.73%ANDY
30 days-4.54%-11.07%ANDY

Correlation

0.75over 20 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)	-27.8%	-31.9%
Risk-adjusted return (90d)	-0.13	-0.04

Relative strength over 90 days: ANDY outperformed BRETT by 12.8% — measured on the ANDY/BRETT ratio, so it holds regardless of market direction.

Andy BSC →Brett →