Dimes vs Brett

Brett (BRETT) is 42.3× the size of Dimes (DIME) by market capitalisation. Over the past 30 days, DIME is ahead by 8.1 percentage points (DIME -6.6% against BRETT -14.7%). Their daily returns move closely together (correlation 0.73 across 31 shared trading days). BRETT has been the more volatile of the two, at 101% annualised against DIME's 82%.

Correlation: 0.73
Size ratio: 1 : 42.3
Ahead over 30 days: DIME

DimesDIME

$9.790e-6

24h: -0.11%
Market cap: $978,822
Volume 24h: $675
Volatility (ann.): 82%

BrettBRETT

$0.004183

24h: +1.21%
Market cap: $41.45M
Volume 24h: $3.79M
Volatility (ann.): 101%

DIME 2.3%Share of the two combined market caps97.7% BRETT

Performance

DIMEBRETT

7 days-5.43%-10.22%DIME
30 days-6.59%-14.67%DIME

Correlation

0.73over 31 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.7390d: 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	DIME	BRETT
Max drawdown (400d)	-25.8%	-31.9%
Risk-adjusted return (90d)	-0.10	-0.07

Relative strength over 90 days: DIME outperformed BRETT by 11.5% — measured on the DIME/BRETT ratio, so it holds regardless of market direction.

Dimes →Brett →