Brian vs SPX6900

SPX6900 (SPX) is 1547.6× the size of Brian (BRIAN) by market capitalisation. Over the past 30 days, SPX is ahead by 3.6 percentage points (BRIAN -26.1% against SPX -22.5%). Their daily returns move barely in opposite directions (correlation -0.20 across 24 shared trading days). SPX has been the more volatile of the two, at 112% annualised against BRIAN's 88%.

Correlation: -0.20
Size ratio: 1 : 1547.6
Ahead over 30 days: SPX

BrianBRIAN

$0.000226

24h: +7.60%
Market cap: $219,289
Volume 24h: $74
Volatility (ann.): 88%

SPX6900SPX

$0.364535

24h: -3.17%
Market cap: $339.38M
Volume 24h: $7.62M
Volatility (ann.): 112%

BRIAN 0.1%Share of the two combined market caps99.9% SPX

Performance

BRIANSPX

7 days+3.95%-5.36%BRIAN
30 days-26.14%-22.50%SPX

Correlation

-0.20over 24 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	BRIAN	SPX
Max drawdown (400d)	-31.6%	-42.9%
Risk-adjusted return (90d)	-0.29	0.16

Relative strength over 90 days: SPX outperformed BRIAN by 16.7% — measured on the BRIAN/SPX ratio, so it holds regardless of market direction.

Brian →SPX6900 →