Stonk Guy vs SPX6900

SPX6900 (SPX) is 152090.7× the size of Stonk Guy (STONKGUY) by market capitalisation. Over the past 30 days, STONKGUY is ahead by 1.1 percentage points (STONKGUY -21.4% against SPX -22.5%). Their daily returns move barely together (correlation 0.21 across 21 shared trading days). SPX has been the more volatile of the two, at 112% annualised against STONKGUY's 77%.

Correlation: 0.21
Size ratio: 1 : 152090.7
Ahead over 30 days: STONKGUY

Stonk GuySTONKGUY

$2.370e-6

24h: -1.01%
Market cap: $2,339
Volume 24h: $23
Volatility (ann.): 77%

SPX6900SPX

$0.382076

24h: +5.91%
Market cap: $355.71M
Volume 24h: $8.29M
Volatility (ann.): 112%

STONKGUY 0.0%Share of the two combined market caps100.0% SPX

Performance

STONKGUYSPX

7 days-10.22%-5.36%SPX
30 days-21.38%-22.50%STONKGUY

Correlation

0.21over 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	STONKGUY	SPX
Max drawdown (400d)	-40.3%	-42.9%
Risk-adjusted return (90d)	-0.28	0.16

Relative strength over 90 days: SPX outperformed STONKGUY by 40.5% — measured on the STONKGUY/SPX ratio, so it holds regardless of market direction.

Stonk Guy →SPX6900 →