Delivery Guy vs Brett

Brett (BRETT) is 30.6× the size of Delivery Guy (DGUY) by market capitalisation. Over the past 30 days, DGUY is ahead by 389.4 percentage points (DGUY +378.4% against BRETT -11.1%). Their daily returns move barely in opposite directions (correlation -0.25 across 20 shared trading days). DGUY has been the more volatile of the two, at 395% annualised against BRETT's 100%.

Correlation: -0.25
Size ratio: 1 : 30.6
Ahead over 30 days: DGUY

Delivery GuyDGUY

$0.001253

24h: +4.39%
Market cap: $1.25M
Volume 24h: $69,650
Volatility (ann.): 395%

BrettBRETT

$0.003868

24h: -10.91%
Market cap: $38.33M
Volume 24h: $3.83M
Volatility (ann.): 100%

DGUY 3.2%Share of the two combined market caps96.8% BRETT

Performance

DGUYBRETT

7 days-15.08%-10.73%BRETT
30 days+378.38%-11.07%DGUY

Correlation

-0.25over 20 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	DGUY	BRETT
Max drawdown (400d)	-30.9%	-31.9%
Risk-adjusted return (90d)	0.93	-0.04

Relative strength over 90 days: DGUY outperformed BRETT by 77.9% — measured on the DGUY/BRETT ratio, so it holds regardless of market direction.

Delivery Guy →Brett →