Goldn vs Brett

Brett (BRETT) is 65.6× the size of Goldn (GOLDN) by market capitalisation. Over the past 30 days, BRETT is ahead by 54.8 percentage points (GOLDN -69.4% against BRETT -14.7%). Their daily returns move loosely together (correlation 0.56 across 34 shared trading days). GOLDN has been the more volatile of the two, at 159% annualised against BRETT's 101%.

Correlation: 0.56
Size ratio: 1 : 65.6
Ahead over 30 days: BRETT

GoldnGOLDN

$4.514e-5

24h: -15.05%
Market cap: $632,026
Volume 24h: $5,900
Volatility (ann.): 159%

BrettBRETT

$0.004183

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

GOLDN 1.5%Share of the two combined market caps98.5% BRETT

Performance

GOLDNBRETT

7 days-23.32%-10.22%BRETT
30 days-69.43%-14.67%BRETT

Correlation

0.56over 34 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.5790d: 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	GOLDN	BRETT
Max drawdown (400d)	-70.8%	-31.9%
Risk-adjusted return (90d)	-0.45	-0.07

Relative strength over 90 days: BRETT outperformed GOLDN by 64.5% — measured on the GOLDN/BRETT ratio, so it holds regardless of market direction.

Goldn →Brett →