Boochie by Matt Furie vs Brett

Brett (BRETT) is 976.8× the size of Boochie by Matt Furie (BOOCHIE) by market capitalisation. Over the past 30 days, BOOCHIE is ahead by 20.2 percentage points (BOOCHIE -2.2% against BRETT -22.4%). Their daily returns move barely together (correlation 0.29 across 21 shared trading days). BRETT has been the more volatile of the two, at 103% annualised against BOOCHIE's 68%.

Correlation: 0.29
Size ratio: 1 : 976.8
Ahead over 30 days: BOOCHIE

Boochie by Matt FurieBOOCHIE

$9.709e-11

24h: -7.57%
Market cap: $40,844
Volume 24h: $6
Volatility (ann.): 68%

BrettBRETT

$0.004026

24h: +1.90%
Market cap: $39.89M
Volume 24h: $1.85M
Volatility (ann.): 103%

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

Performance

BOOCHIEBRETT

7 days+17.47%-10.62%BOOCHIE
30 days-2.24%-22.44%BOOCHIE

Correlation

0.29over 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	BOOCHIE	BRETT
Max drawdown (400d)	-21.4%	-36.6%
Risk-adjusted return (90d)	-0.03	-0.14

Relative strength over 90 days: BOOCHIE outperformed BRETT by 43.5% — measured on the BOOCHIE/BRETT ratio, so it holds regardless of market direction.

Boochie by Matt Furie →Brett →