Bodega vs Overtime

Overtime (OVER) is 84.1× the size of Bodega (BODEGA) by market capitalisation. Over the past 30 days, OVER is ahead by 27.0 percentage points (BODEGA -45.4% against OVER -18.4%). Their daily returns move barely together (correlation 0.18 across 26 shared trading days). BODEGA has been the more volatile of the two, at 164% annualised against OVER's 36%.

Correlation: 0.18
Size ratio: 1 : 84.1
Ahead over 30 days: OVER

BodegaBODEGA

$0.005765

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

OvertimeOVER

$0.184271

24h: -0.28%
Market cap: $9.94M
Volume 24h: $9,689
Volatility (ann.): 36%

BODEGA 1.2%Share of the two combined market caps98.8% OVER

Performance

BODEGAOVER

7 days-40.72%-2.23%OVER
30 days-45.35%-18.38%OVER

Correlation

0.18over 26 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.1890d: 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	OVER
Max drawdown (400d)	-46.9%	-20.9%
Risk-adjusted return (90d)	-0.28	-0.50

Relative strength over 90 days: OVER outperformed BODEGA by 8.6% — measured on the BODEGA/OVER ratio, so it holds regardless of market direction.

Bodega →Overtime →