BORED vs Brett

Brett (BRETT) is 27.2× the size of BORED (BORED) by market capitalisation. Over the past 30 days, BORED is ahead by 9.1 percentage points (BORED -5.6% against BRETT -14.7%). Their daily returns move closely together (correlation 0.75 across 26 shared trading days). BRETT has been the more volatile of the two, at 101% annualised against BORED's 63%.

Correlation: 0.75
Size ratio: 1 : 27.2
Ahead over 30 days: BORED

BOREDBORED

$0.000483

24h: +1.64%
Market cap: $1.52M
Volume 24h: $15
Volatility (ann.): 63%

BrettBRETT

$0.004162

24h: -0.87%
Market cap: $41.24M
Volume 24h: $3.81M
Volatility (ann.): 101%

BORED 3.6%Share of the two combined market caps96.4% BRETT

Performance

BOREDBRETT

7 days-15.08%-10.22%BRETT
30 days-5.61%-14.67%BORED

Correlation

0.75over 26 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.7590d: 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	BORED	BRETT
Max drawdown (400d)	-17.6%	-31.9%
Risk-adjusted return (90d)	-0.13	-0.07

Relative strength over 90 days: BORED outperformed BRETT by 12.9% — measured on the BORED/BRETT ratio, so it holds regardless of market direction.

BORED →Brett →