LandWolf vs Brett

Brett (BRETT) is 5.5× the size of LandWolf (WOLF) by market capitalisation. Over the past 30 days, WOLF is ahead by 22.7 percentage points (WOLF +8.1% against BRETT -14.7%). Their daily returns move loosely together (correlation 0.42 across 26 shared trading days). WOLF has been the more volatile of the two, at 155% annualised against BRETT's 101%.

Correlation: 0.42
Size ratio: 1 : 5.5
Ahead over 30 days: WOLF

LandWolfWOLF

$8.300e-6

24h: +0.06%
Market cap: $7.49M
Volume 24h: $368,387
Volatility (ann.): 155%

BrettBRETT

$0.004164

24h: -1.18%
Market cap: $41.37M
Volume 24h: $3.73M
Volatility (ann.): 101%

WOLF 15.3%Share of the two combined market caps84.7% BRETT

Performance

WOLFBRETT

7 days-16.86%-10.22%BRETT
30 days+8.06%-14.67%WOLF

Correlation

0.42over 26 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.4290d: 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	WOLF	BRETT
Max drawdown (400d)	-24.1%	-31.9%
Risk-adjusted return (90d)	0.05	-0.07

Relative strength over 90 days: BRETT outperformed WOLF by 2.7% — measured on the WOLF/BRETT ratio, so it holds regardless of market direction.

LandWolf →Brett →