The Stonks Exchange vs Brett

Brett (BRETT) is 15.3× the size of The Stonks Exchange (STONKEX) by market capitalisation. Over the past 30 days, BRETT is ahead by 52.5 percentage points (STONKEX -67.2% against BRETT -14.7%). Their daily returns move barely together (correlation 0.29 across 28 shared trading days). STONKEX has been the more volatile of the two, at 473% annualised against BRETT's 101%.

Correlation: 0.29
Size ratio: 1 : 15.3
Ahead over 30 days: BRETT

The Stonks ExchangeSTONKEX

$0.002752

24h: -10.44%
Market cap: $2.75M
Volume 24h: $795,231
Volatility (ann.): 473%

BrettBRETT

$0.004235

24h: +3.23%
Market cap: $41.96M
Volume 24h: $1.66M
Volatility (ann.): 101%

STONKEX 6.2%Share of the two combined market caps93.8% BRETT

Performance

STONKEXBRETT

7 days-7.59%-10.22%STONKEX
30 days-67.19%-14.67%BRETT

Correlation

0.29over 28 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2990d: 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	STONKEX	BRETT
Max drawdown (400d)	-88.6%	-31.9%
Risk-adjusted return (90d)	-0.19	-0.07

Relative strength over 90 days: BRETT outperformed STONKEX by 85.0% — measured on the STONKEX/BRETT ratio, so it holds regardless of market direction.

The Stonks Exchange →Brett →