BRICA vs Hyperliquid

Hyperliquid (HYPE) is 2230.5× the size of BRICA (BRX) by market capitalisation. Over the past 30 days, BRX is ahead by 98.0 percentage points (BRX +92.0% against HYPE -6.0%). Their daily returns move barely together (correlation 0.29 across 33 shared trading days). Both have run at a similar volatility, around 79% annualised.

Correlation: 0.29
Size ratio: 1 : 2230.5
Ahead over 30 days: BRX

BRICABRX

$0.036206

24h: -2.04%
Market cap: $9.05M
Volume 24h: $9,845
Volatility (ann.): 76%

HyperliquidHYPE

$84.3900

24h: -2.14%
Market cap: $20.19B
Volume 24h: $1.37B
Volatility (ann.): 82%

BRX 0.0%Share of the two combined market caps100.0% HYPE

Performance

BRXHYPE

7 days+2.83%+4.65%HYPE
30 days+91.96%-6.04%BRX

Correlation

0.29over 33 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2990d: 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	BRX	HYPE
Max drawdown (400d)	-5.3%	-18.9%
Risk-adjusted return (90d)	2.07	0.58

Relative strength over 90 days: BRX outperformed HYPE by 151.4% — measured on the BRX/HYPE ratio, so it holds regardless of market direction.

BRICA →Hyperliquid →