Humanity vs Beldex

Beldex (BDX) is 5.2× the size of Humanity (H) by market capitalisation. Over the past 30 days, BDX is ahead by 29.9 percentage points (H -35.4% against BDX -5.5%). Their daily returns move loosely in opposite directions (correlation -0.39 across 56 shared trading days). H has been the more volatile of the two, at 112% annualised against BDX's 65%.

Correlation: -0.39
Size ratio: 1 : 5.2
Ahead over 30 days: BDX

HumanityH

$0.051798

24h: +1.49%
Market cap: $109.87M
Volume 24h: $1.17M
Volatility (ann.): 112%

BeldexBDX

$0.073007

24h: +0.84%
Market cap: $574.69M
Volume 24h: $9.02M
Volatility (ann.): 65%

H 16.1%Share of the two combined market caps83.9% BDX

Performance

HBDX

7 days-6.29%-2.71%BDX
30 days-35.40%-5.49%BDX

Correlation

-0.39over 56 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.5990d: 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	H	BDX
Max drawdown (400d)	-58.7%	-20.8%
Risk-adjusted return (90d)	-0.50	-0.15

Relative strength over 90 days: BDX outperformed H by 50.8% — measured on the H/BDX ratio, so it holds regardless of market direction.

Humanity →Beldex →