Small Thing vs Geodnet

Geodnet (GEOD) is 312.6× the size of Small Thing (ST) by market capitalisation. Over the past 30 days, GEOD is ahead by 37.6 percentage points (ST -27.9% against GEOD +9.6%). Their daily returns move barely together (correlation 0.22 across 22 shared trading days). ST has been the more volatile of the two, at 100% annualised against GEOD's 74%.

Correlation: 0.22
Size ratio: 1 : 312.6
Ahead over 30 days: GEOD

Small ThingST

$0.001416

24h: +3.10%
Market cap: $564,476
Volume 24h: $1,285
Volatility (ann.): 100%

GeodnetGEOD

$0.236616

24h: +0.80%
Market cap: $176.44M
Volume 24h: $1.22M
Volatility (ann.): 74%

ST 0.3%Share of the two combined market caps99.7% GEOD

Performance

STGEOD

7 days-3.10%-8.30%ST
30 days-27.95%+9.61%GEOD

Correlation

0.22over 22 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	ST	GEOD
Max drawdown (400d)	-32.6%	-18.1%
Risk-adjusted return (90d)	-0.22	0.18

Relative strength over 90 days: ST outperformed GEOD by 6.7% — measured on the ST/GEOD ratio, so it holds regardless of market direction.

Small Thing →Geodnet →