Dork Lord vs Brett

Brett (BRETT) is 168.0× the size of Dork Lord (DORKY) by market capitalisation. Over the past 30 days, BRETT is ahead by 13.6 percentage points (DORKY -24.6% against BRETT -11.1%). Their daily returns move barely together (correlation 0.10 across 20 shared trading days). DORKY has been the more volatile of the two, at 133% annualised against BRETT's 100%.

Correlation: 0.10
Size ratio: 1 : 168.0
Ahead over 30 days: BRETT

Dork LordDORKY

$0.003619

24h: +7.48%
Market cap: $251,237
Volume 24h: $975
Volatility (ann.): 133%

BrettBRETT

$0.004266

24h: +4.73%
Market cap: $42.22M
Volume 24h: $4.12M
Volatility (ann.): 100%

DORKY 0.6%Share of the two combined market caps99.4% BRETT

Performance

DORKYBRETT

7 days+3.57%-10.73%DORKY
30 days-24.63%-11.07%BRETT

Correlation

0.10over 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	DORKY	BRETT
Max drawdown (400d)	-32.6%	-31.9%
Risk-adjusted return (90d)	-0.14	-0.04

Relative strength over 90 days: DORKY outperformed BRETT by 12.3% — measured on the DORKY/BRETT ratio, so it holds regardless of market direction.

Dork Lord →Brett →