Collaterize vs XDC Network

XDC Network (XDC) is 983.0× the size of Collaterize (COLLAT) by market capitalisation. Over the past 30 days, XDC is ahead by 20.5 percentage points (COLLAT -8.5% against XDC +12.0%). Their daily returns move closely together (correlation 0.62 across 28 shared trading days). COLLAT has been the more volatile of the two, at 202% annualised against XDC's 62%.

Correlation: 0.62
Size ratio: 1 : 983.0
Ahead over 30 days: XDC

CollaterizeCOLLAT

$0.000629

24h: +0.02%
Market cap: $629,231
Volume 24h: $41,753
Volatility (ann.): 202%

XDC NetworkXDC

$0.031010

24h: -0.94%
Market cap: $618.56M
Volume 24h: $14.73M
Volatility (ann.): 62%

COLLAT 0.1%Share of the two combined market caps99.9% XDC

Performance

COLLATXDC

7 days-6.86%-7.94%COLLAT
30 days-8.50%+12.01%XDC

Correlation

0.62over 28 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.6290d: 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	COLLAT	XDC
Max drawdown (400d)	-54.5%	-11.8%
Risk-adjusted return (90d)	-0.08	0.24

Relative strength over 90 days: XDC outperformed COLLAT by 25.6% — measured on the COLLAT/XDC ratio, so it holds regardless of market direction.

Collaterize →XDC Network →