BrokerBeasts vs GREEN MORNING

GREEN MORNING (GM) is 60.0× the size of BrokerBeasts (BEAST) by market capitalisation. Over the past 30 days, BEAST is ahead by 84.2 percentage points (BEAST -15.6% against GM -99.8%). Their daily returns move barely together (correlation 0.01 across 43 shared trading days). GM has been the more volatile of the two, at 548472% annualised against BEAST's 394%.

Correlation: 0.01
Size ratio: 1 : 60.0
Ahead over 30 days: BEAST

BrokerBeastsBEAST

$5.297e-5

24h: -9.87%
Market cap: $51,835
Volume 24h: $476
Volatility (ann.): 394%

GREEN MORNINGGM

$0.003109

24h: +14.73%
Market cap: $3.11M
Volume 24h: $1.87M
Volatility (ann.): 548472%

BEAST 1.6%Share of the two combined market caps98.4% GM

Performance

BEASTGM

7 days-57.86%+13.87%GM
30 days-15.63%-99.79%BEAST

Correlation

0.01over 43 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.0190d: 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	BEAST	GM
Max drawdown (400d)	-80.9%	-100.0%
Risk-adjusted return (90d)	-0.18	0.00

Relative strength over 90 days: GM outperformed BEAST by 77.3% — measured on the BEAST/GM ratio, so it holds regardless of market direction.

BrokerBeasts →GREEN MORNING →