Creo Engine vs GameBuild

GameBuild (GAME) is 6.3× the size of Creo Engine (CREO) by market capitalisation. Over the past 30 days, CREO is ahead by 416.0 percentage points (CREO +450.8% against GAME +34.8%). Their daily returns move barely together (correlation 0.15 across 32 shared trading days). CREO has been the more volatile of the two, at 275% annualised against GAME's 150%.

Correlation: 0.15
Size ratio: 1 : 6.3
Ahead over 30 days: CREO

Creo EngineCREO

$0.003739

24h: -7.03%
Market cap: $2.58M
Volume 24h: $113,885
Volatility (ann.): 275%

GameBuildGAME

$0.000830

24h: -4.13%
Market cap: $16.29M
Volume 24h: $212,744
Volatility (ann.): 150%

CREO 13.7%Share of the two combined market caps86.3% GAME

Performance

CREOGAME

7 days-5.31%+10.13%GAME
30 days+450.75%+34.75%CREO

Correlation

0.15over 32 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.1590d: 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	CREO	GAME
Max drawdown (400d)	-16.0%	-28.1%
Risk-adjusted return (90d)	1.65	0.33

Relative strength over 90 days: CREO outperformed GAME by 288.9% — measured on the CREO/GAME ratio, so it holds regardless of market direction.

Creo Engine →GameBuild →