NORMIE vs Brett

Brett (BRETT) is 383.0× the size of NORMIE (NORMIE) by market capitalisation. Over the past 30 days, NORMIE is ahead by 1.7 percentage points (NORMIE -20.8% against BRETT -22.4%). Their daily returns move loosely together (correlation 0.53 across 21 shared trading days). BRETT has been the more volatile of the two, at 103% annualised against NORMIE's 49%.

Correlation: 0.53
Size ratio: 1 : 383.0
Ahead over 30 days: NORMIE

NORMIENORMIE

$0.000107

24h: -7.86%
Market cap: $103,984
Volume 24h: $14
Volatility (ann.): 49%

BrettBRETT

$0.004018

24h: -4.34%
Market cap: $39.83M
Volume 24h: $2.69M
Volatility (ann.): 103%

NORMIE 0.3%Share of the two combined market caps99.7% BRETT

Performance

NORMIEBRETT

7 days-7.32%-10.62%NORMIE
30 days-20.77%-22.44%NORMIE

Correlation

0.53over 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	NORMIE	BRETT
Max drawdown (400d)	-20.9%	-36.6%
Risk-adjusted return (90d)	-0.42	-0.14

Relative strength over 90 days: NORMIE outperformed BRETT by 10.1% — measured on the NORMIE/BRETT ratio, so it holds regardless of market direction.

NORMIE →Brett →