Hyperbot vs Bedrock

Bedrock (BR) is 7152.1× the size of Hyperbot (BOT) by market capitalisation. Over the past 30 days, BOT is ahead by 5.9 percentage points (BOT -3.3% against BR -9.3%). Their daily returns move barely together (correlation 0.03 across 22 shared trading days). BR has been the more volatile of the two, at 520% annualised against BOT's 10%.

Correlation: 0.03
Size ratio: 1 : 7152.1
Ahead over 30 days: BOT

HyperbotBOT

$0.000155

24h: —
Market cap: $19,533
Volume 24h: —
Volatility (ann.): 10%

BedrockBR

$0.471103

24h: +1.84%
Market cap: $139.71M
Volume 24h: $2.21M
Volatility (ann.): 520%

BOT 0.0%Share of the two combined market caps100.0% BR

Performance

BOTBR

7 days-3.20%-2.96%BR
30 days-3.33%-9.26%BOT

Correlation

0.03over 22 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	BOT	BR
Max drawdown (400d)	-3.5%	-62.7%
Risk-adjusted return (90d)	-0.34	0.25

Relative strength over 90 days: BR outperformed BOT by 15.8% — measured on the BOT/BR ratio, so it holds regardless of market direction.

Hyperbot →Bedrock →