MYSTERY vs Brett

Brett (BRETT) is 1581.5× the size of MYSTERY (MYSTERY) by market capitalisation. Over the past 30 days, MYSTERY is ahead by 1.8 percentage points (MYSTERY -20.6% against BRETT -22.4%). Their daily returns move barely together (correlation 0.16 across 21 shared trading days). BRETT has been the more volatile of the two, at 103% annualised against MYSTERY's 74%.

Correlation: 0.16
Size ratio: 1 : 1581.5
Ahead over 30 days: MYSTERY

MYSTERYMYSTERY

$5.777e-11

24h: —
Market cap: $24,304
Volume 24h: —
Volatility (ann.): 74%

BrettBRETT

$0.003879

24h: -9.41%
Market cap: $38.44M
Volume 24h: $4.73M
Volatility (ann.): 103%

MYSTERY 0.1%Share of the two combined market caps99.9% BRETT

Performance

MYSTERYBRETT

7 days+5.55%-10.62%MYSTERY
30 days-20.60%-22.44%MYSTERY

Correlation

0.16over 21 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	MYSTERY	BRETT
Max drawdown (400d)	-39.9%	-36.6%
Risk-adjusted return (90d)	-0.47	-0.14

Relative strength over 90 days: MYSTERY outperformed BRETT by 24.1% — measured on the MYSTERY/BRETT ratio, so it holds regardless of market direction.

MYSTERY →Brett →