Vertex Privacy vs Beldex

Beldex (BDX) is 42424.9× the size of Vertex Privacy (VERTEX) by market capitalisation. Over the past 30 days, VERTEX is ahead by 0.2 percentage points (VERTEX -4.7% against BDX -5.0%). Their daily returns move barely together (correlation 0.02 across 22 shared trading days). Both have run at a similar volatility, around 68% annualised.

Correlation: 0.02
Size ratio: 1 : 42424.9
Ahead over 30 days: VERTEX

Vertex PrivacyVERTEX

$1.470e-5

24h: +3.89%
Market cap: $13,383
Volume 24h: $7
Volatility (ann.): 71%

BeldexBDX

$0.072127

24h: -0.67%
Market cap: $567.76M
Volume 24h: $8.36M
Volatility (ann.): 64%

VERTEX 0.0%Share of the two combined market caps100.0% BDX

Performance

VERTEXBDX

7 days-13.49%-2.65%BDX
30 days-4.74%-4.95%VERTEX

Correlation

0.02over 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	VERTEX	BDX
Max drawdown (400d)	-13.6%	-20.8%
Risk-adjusted return (90d)	-0.06	-0.15

Relative strength over 90 days: VERTEX outperformed BDX by 21.2% — measured on the VERTEX/BDX ratio, so it holds regardless of market direction.

Vertex Privacy →Beldex →