JACK vs Brett

Brett (BRETT) is 185.7× the size of JACK (JACK) by market capitalisation. Over the past 30 days, JACK is ahead by 9.4 percentage points (JACK -1.7% against BRETT -11.1%). Their daily returns move loosely together (correlation 0.35 across 20 shared trading days). BRETT has been the more volatile of the two, at 100% annualised against JACK's 58%.

Correlation: 0.35
Size ratio: 1 : 185.7
Ahead over 30 days: JACK

JACKJACK

$0.000222

24h: +12.23%
Market cap: $206,417
Volume 24h: $610
Volatility (ann.): 58%

BrettBRETT

$0.003868

24h: -10.05%
Market cap: $38.33M
Volume 24h: $4.31M
Volatility (ann.): 100%

JACK 0.5%Share of the two combined market caps99.5% BRETT

Performance

JACKBRETT

7 days+13.04%-10.73%JACK
30 days-1.69%-11.07%JACK

Correlation

0.35over 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	JACK	BRETT
Max drawdown (400d)	-19.0%	-31.9%
Risk-adjusted return (90d)	-0.02	-0.04

Relative strength over 90 days: JACK outperformed BRETT by 22.0% — measured on the JACK/BRETT ratio, so it holds regardless of market direction.

JACK →Brett →