Brettwu vs Brett

Brett (BRETT) is 719.0× the size of Brettwu (BRETTWU) by market capitalisation. Over the past 30 days, BRETT is ahead by 1.2 percentage points (BRETTWU -12.2% against BRETT -11.1%). Their daily returns move barely in opposite directions (correlation -0.05 across 20 shared trading days). BRETT has been the more volatile of the two, at 100% annualised against BRETTWU's 42%.

Correlation: -0.05
Size ratio: 1 : 719.0
Ahead over 30 days: BRETT

BrettwuBRETTWU

$1.292e-10

24h: —
Market cap: $53,417
Volume 24h: $7
Volatility (ann.): 42%

BrettBRETT

$0.003876

24h: -9.99%
Market cap: $38.41M
Volume 24h: $4.29M
Volatility (ann.): 100%

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

Performance

BRETTWUBRETT

7 days+1.82%-10.73%BRETTWU
30 days-12.24%-11.07%BRETT

Correlation

-0.05over 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	BRETTWU	BRETT
Max drawdown (400d)	-19.2%	-31.9%
Risk-adjusted return (90d)	-0.31	-0.04

Relative strength over 90 days: BRETTWU outperformed BRETT by 11.3% — measured on the BRETTWU/BRETT ratio, so it holds regardless of market direction.

Brettwu →Brett →