Bodega vs Dexsport

Dexsport (DESU) is 86.4× the size of Bodega (BODEGA) by market capitalisation. Over the past 30 days, DESU is ahead by 70.8 percentage points (BODEGA -45.4% against DESU +25.4%). Their daily returns move loosely together (correlation 0.45 across 26 shared trading days). BODEGA has been the more volatile of the two, at 164% annualised against DESU's 124%.

Correlation: 0.45
Size ratio: 1 : 86.4
Ahead over 30 days: DESU

BodegaBODEGA

$0.005765

24h: —
Market cap: $118,189
Volume 24h: $52
Volatility (ann.): 164%

DexsportDESU

$0.018564

24h: +0.76%
Market cap: $10.21M
Volume 24h: $57,998
Volatility (ann.): 124%

BODEGA 1.1%Share of the two combined market caps98.9% DESU

Performance

BODEGADESU

7 days-40.72%+0.16%DESU
30 days-45.35%+25.40%DESU

Correlation

0.45over 26 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.4590d: 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	BODEGA	DESU
Max drawdown (400d)	-46.9%	-9.0%
Risk-adjusted return (90d)	-0.28	0.17

Relative strength over 90 days: DESU outperformed BODEGA by 8.1% — measured on the BODEGA/DESU ratio, so it holds regardless of market direction.

Bodega →Dexsport →