Justin Bebir vs torch

torch (TORCH) is 162.2× the size of Justin Bebir (BEBIR) by market capitalisation. Over the past 30 days, TORCH is ahead by 64.7 percentage points (BEBIR -51.3% against TORCH +13.4%). Their daily returns move barely together (correlation 0.06 across 32 shared trading days). TORCH has been the more volatile of the two, at 1536614% annualised against BEBIR's 279%.

Correlation: 0.06
Size ratio: 1 : 162.2
Ahead over 30 days: TORCH

Justin BebirBEBIR

$9.181e-5

24h: +7.14%
Market cap: $26,497
Volume 24h: $298
Volatility (ann.): 279%

torchTORCH

$0.004299

24h: -18.98%
Market cap: $4.30M
Volume 24h: $356,785
Volatility (ann.): 1536614%

BEBIR 0.6%Share of the two combined market caps99.4% TORCH

Performance

BEBIRTORCH

7 days-12.18%-57.04%BEBIR
30 days-51.32%+13.35%TORCH

Correlation

0.06over 32 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.0690d: 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	BEBIR	TORCH
Max drawdown (400d)	-87.1%	-100.0%
Risk-adjusted return (90d)	-0.30	0.00

Relative strength over 90 days: TORCH outperformed BEBIR by 77.6% — measured on the BEBIR/TORCH ratio, so it holds regardless of market direction.

Justin Bebir →torch →