Mystery vs Brett

Brett (BRETT) is 213.2× the size of Mystery (MYSTERY) by market capitalisation. Over the past 30 days, BRETT is ahead by 11.8 percentage points (MYSTERY -22.9% against BRETT -11.1%). Their daily returns move closely together (correlation 0.62 across 31 shared trading days). BRETT has been the more volatile of the two, at 100% annualised against MYSTERY's 85%.

Correlation: 0.62
Size ratio: 1 : 213.2
Ahead over 30 days: BRETT

MysteryMYSTERY

$4.707e-10

24h: +5.65%
Market cap: $198,008
Volume 24h: $25,555
Volatility (ann.): 85%

BrettBRETT

$0.004266

24h: +4.73%
Market cap: $42.22M
Volume 24h: $4.12M
Volatility (ann.): 100%

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

Performance

MYSTERYBRETT

7 days-1.80%-10.73%MYSTERY
30 days-22.86%-11.07%BRETT

Correlation

0.62over 31 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.6290d: 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	MYSTERY	BRETT
Max drawdown (400d)	-34.6%	-31.9%
Risk-adjusted return (90d)	-0.34	-0.04

Relative strength over 90 days: BRETT outperformed MYSTERY by 17.5% — measured on the MYSTERY/BRETT ratio, so it holds regardless of market direction.

Mystery →Brett →