Keep Network vs Beldex

Beldex (BDX) is 28.0× the size of Keep Network (KEEP) by market capitalisation. Over the past 30 days, KEEP is ahead by 8.0 percentage points (KEEP +2.5% against BDX -5.5%). Their daily returns move barely in opposite directions (correlation -0.15 across 33 shared trading days). KEEP has been the more volatile of the two, at 211% annualised against BDX's 65%.

Correlation: -0.15
Size ratio: 1 : 28.0
Ahead over 30 days: KEEP

Keep NetworkKEEP

$0.021149

24h: -1.30%
Market cap: $20.41M
Volume 24h: $494
Volatility (ann.): 211%

BeldexBDX

$0.072655

24h: +0.33%
Market cap: $571.85M
Volume 24h: $9.95M
Volatility (ann.): 65%

KEEP 3.4%Share of the two combined market caps96.6% BDX

Performance

KEEPBDX

7 days-5.61%-2.71%BDX
30 days+2.54%-5.49%KEEP

Correlation

-0.15over 33 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.1590d: 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	KEEP	BDX
Max drawdown (400d)	-23.7%	-20.8%
Risk-adjusted return (90d)	0.10	-0.15

Relative strength over 90 days: KEEP outperformed BDX by 32.0% — measured on the KEEP/BDX ratio, so it holds regardless of market direction.

Keep Network →Beldex →