Aegis YUSD vs Dai

Dai (DAI) is 130.9× the size of Aegis YUSD (YUSD) by market capitalisation. Over the past 30 days, DAI is ahead by 0.1 percentage points (YUSD -0.1% against DAI +0.0%). Their daily returns move barely in opposite directions (correlation -0.20 across 21 shared trading days). YUSD has been the more volatile of the two, at 1% annualised against DAI's 1%.

Correlation: -0.20
Size ratio: 1 : 130.9
Ahead over 30 days: DAI

Aegis YUSDYUSD

$0.998475

24h: +0.04%
Market cap: $34.55M
Volume 24h: $193,343
Volatility (ann.): 1%

DaiDAI

$1.0000

24h: -0.00%
Market cap: $4.52B
Volume 24h: $140.49M
Volatility (ann.): 1%

YUSD 0.8%Share of the two combined market caps99.2% DAI

Performance

YUSDDAI

7 days-0.02%+0.03%DAI
30 days-0.07%+0.00%DAI

Correlation

-0.20over 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	YUSD	DAI
Max drawdown (400d)	-0.3%	-0.1%
Risk-adjusted return (90d)	-0.12	0.03

Relative strength over 90 days: DAI outperformed YUSD by 0.2% — measured on the YUSD/DAI ratio, so it holds regardless of market direction.

Aegis YUSD →Dai →