Wise Monkey vs BUILDon

BUILDon (B) is 442.4× the size of Wise Monkey (MONKY) by market capitalisation. Over the past 30 days, MONKY is ahead by 28.2 percentage points (MONKY -10.5% against B -38.7%). Their daily returns move closely together (correlation 0.66 across 23 shared trading days). B has been the more volatile of the two, at 136% annualised against MONKY's 42%.

Correlation: 0.66
Size ratio: 1 : 442.4
Ahead over 30 days: MONKY

Wise MonkeyMONKY

$3.503e-8

24h: +3.38%
Market cap: $297,713
Volume 24h: $73
Volatility (ann.): 42%

BUILDonB

$0.131711

24h: +2.46%
Market cap: $131.71M
Volume 24h: $3.70M
Volatility (ann.): 136%

MONKY 0.2%Share of the two combined market caps99.8% B

Performance

MONKYB

7 days-5.18%+0.16%B
30 days-10.52%-38.68%MONKY

Correlation

0.66over 23 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	MONKY	B
Max drawdown (400d)	-12.9%	-50.5%
Risk-adjusted return (90d)	-0.19	-0.08

Relative strength over 90 days: MONKY outperformed B by 3.3% — measured on the MONKY/B ratio, so it holds regardless of market direction.

Wise Monkey →BUILDon →