Cookie vs Beldex

Beldex (BDX) is 13033.0× the size of Cookie (COOK) by market capitalisation. Over the past 30 days, COOK is ahead by 10.8 percentage points (COOK +5.8% against BDX -5.0%). Their daily returns move barely in opposite directions (correlation -0.07 across 24 shared trading days). COOK has been the more volatile of the two, at 203% annualised against BDX's 64%.

Correlation: -0.07
Size ratio: 1 : 13033.0
Ahead over 30 days: COOK

CookieCOOK

$7.466e-5

24h: +2.24%
Market cap: $43,624
Volume 24h: $118
Volatility (ann.): 203%

BeldexBDX

$0.072227

24h: -0.36%
Market cap: $568.55M
Volume 24h: $8.38M
Volatility (ann.): 64%

COOK 0.0%Share of the two combined market caps100.0% BDX

Performance

COOKBDX

7 days-27.42%-2.65%BDX
30 days+5.82%-4.95%COOK

Correlation

-0.07over 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	COOK	BDX
Max drawdown (400d)	-32.6%	-20.8%
Risk-adjusted return (90d)	0.08	-0.15

Relative strength over 90 days: COOK outperformed BDX by 6.4% — measured on the COOK/BDX ratio, so it holds regardless of market direction.

Cookie →Beldex →