Superfortune vs Bedrock

Bedrock (BR) is 102.8× the size of Superfortune (GUA) by market capitalisation. Over the past 30 days, BR is ahead by 113.5 percentage points (GUA -19.4% against BR +94.1%). Their daily returns move barely in opposite directions (correlation -0.03 across 27 shared trading days). BR has been the more volatile of the two, at 529% annualised against GUA's 78%.

Correlation: -0.03
Size ratio: 1 : 102.8
Ahead over 30 days: BR

SuperfortuneGUA

$0.030189

24h: -4.75%
Market cap: $1.36M
Volume 24h: $1.05M
Volatility (ann.): 78%

BedrockBR

$0.470907

24h: -4.13%
Market cap: $139.70M
Volume 24h: $2.17M
Volatility (ann.): 529%

GUA 1.0%Share of the two combined market caps99.0% BR

Performance

GUABR

7 days-7.76%-3.07%BR
30 days-19.42%+94.11%BR

Correlation

-0.03over 27 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.0390d: 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	GUA	BR
Max drawdown (400d)	-22.6%	-62.7%
Risk-adjusted return (90d)	-0.27	0.26

Relative strength over 90 days: BR outperformed GUA by 61.6% — measured on the GUA/BR ratio, so it holds regardless of market direction.

Superfortune →Bedrock →