BRICA vs Rain

Rain (RAIN) is 475.7× the size of BRICA (BRX) by market capitalisation. Over the past 30 days, BRX is ahead by 150.2 percentage points (BRX +92.0% against RAIN -58.2%). Their daily returns move barely in opposite directions (correlation -0.34 across 32 shared trading days). RAIN has been the more volatile of the two, at 134% annualised against BRX's 76%.

Correlation: -0.34
Size ratio: 1 : 475.7
Ahead over 30 days: BRX

BRICABRX

$0.036206

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

RainRAIN

$0.006027

24h: -5.90%
Market cap: $4.31B
Volume 24h: $13.30M
Volatility (ann.): 134%

BRX 0.2%Share of the two combined market caps99.8% RAIN

Performance

BRXRAIN

7 days+2.83%-8.29%BRX
30 days+91.96%-58.25%BRX

Correlation

-0.34over 32 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.3490d: 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	RAIN
Max drawdown (400d)	-5.3%	-68.5%
Risk-adjusted return (90d)	2.07	-0.37

Relative strength over 90 days: BRX outperformed RAIN by 590.1% — measured on the BRX/RAIN ratio, so it holds regardless of market direction.

BRICA →Rain →