GraphAI vs Beldex

Beldex (BDX) is 3703.1× the size of GraphAI (GAI) by market capitalisation. Over the past 30 days, BDX is ahead by 5.6 percentage points (GAI -10.6% against BDX -5.0%). Their daily returns move barely in opposite directions (correlation -0.34 across 24 shared trading days). BDX has been the more volatile of the two, at 64% annualised against GAI's 46%.

Correlation: -0.34
Size ratio: 1 : 3703.1
Ahead over 30 days: BDX

GraphAIGAI

$0.003334

24h: +7.35%
Market cap: $154,981
Volume 24h: $11
Volatility (ann.): 46%

BeldexBDX

$0.073157

24h: +0.49%
Market cap: $573.91M
Volume 24h: $8.74M
Volatility (ann.): 64%

GAI 0.0%Share of the two combined market caps100.0% BDX

Performance

GAIBDX

7 days+2.52%-2.65%GAI
30 days-10.57%-4.95%BDX

Correlation

-0.34over 24 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	GAI	BDX
Max drawdown (400d)	-17.5%	-20.8%
Risk-adjusted return (90d)	-0.20	-0.15

Relative strength over 90 days: GAI outperformed BDX by 16.5% — measured on the GAI/BDX ratio, so it holds regardless of market direction.

GraphAI →Beldex →