GM Everyday vs Brett

Brett (BRETT) is 2664.5× the size of GM Everyday (GM) by market capitalisation. Over the past 30 days, BRETT is ahead by 5.4 percentage points (GM -16.5% against BRETT -11.1%). Their daily returns move closely together (correlation 0.63 across 20 shared trading days). BRETT has been the more volatile of the two, at 100% annualised against GM's 48%.

Correlation: 0.63
Size ratio: 1 : 2664.5
Ahead over 30 days: BRETT

GM EverydayGM

$1.437e-5

24h: +5.31%
Market cap: $14,366
Volume 24h: $174
Volatility (ann.): 48%

BrettBRETT

$0.003863

24h: -10.96%
Market cap: $38.28M
Volume 24h: $4.59M
Volatility (ann.): 100%

GM 0.0%Share of the two combined market caps100.0% BRETT

Performance

GMBRETT

7 days-0.07%-10.73%GM
30 days-16.50%-11.07%BRETT

Correlation

0.63over 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	GM	BRETT
Max drawdown (400d)	-21.6%	-31.9%
Risk-adjusted return (90d)	-0.30	-0.04

Relative strength over 90 days: GM outperformed BRETT by 8.0% — measured on the GM/BRETT ratio, so it holds regardless of market direction.

GM Everyday →Brett →