Brettwu vs 牛来 (Niu Lai)

牛来 (Niu Lai) (牛来) is 1037.7× the size of Brettwu (BRETTWU) by market capitalisation. Over the past 30 days, BRETTWU is ahead by 3.2 percentage points (BRETTWU -12.2% against 牛来 -15.5%). Their daily returns move barely together (correlation 0.18 across 34 shared trading days). 牛来 has been the more volatile of the two, at 194% annualised against BRETTWU's 42%.

Correlation: 0.18
Size ratio: 1 : 1037.7
Ahead over 30 days: BRETTWU

BrettwuBRETTWU

$1.292e-10

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

牛来 (Niu Lai)牛来

$0.054940

24h: -12.41%
Market cap: $55.43M
Volume 24h: $10.26M
Volatility (ann.): 194%

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

Performance

BRETTWU牛来

7 days+1.82%+11.18%牛来
30 days-12.24%-15.46%BRETTWU

Correlation

0.18over 34 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2090d: 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	牛来
Max drawdown (400d)	-19.2%	-60.2%
Risk-adjusted return (90d)	-0.31	-0.09

Relative strength over 90 days: BRETTWU outperformed 牛来 by 33.1% — measured on the BRETTWU/牛来 ratio, so it holds regardless of market direction.

Brettwu →牛来 (Niu Lai) →