DeFi Janus Henderson Anemoy AAA CLO Fund vs Securitize Tokenized AAA CLO Fund

Securitize Tokenized AAA CLO Fund (STAC) is 11.0× the size of DeFi Janus Henderson Anemoy AAA CLO Fund (DEJAAA) by market capitalisation. Over the past 30 days, STAC is ahead by 0.0 percentage points (DEJAAA +0.6% against STAC +0.6%). Their daily returns move barely together (correlation 0.22 across 28 shared trading days). STAC has been the more volatile of the two, at 1% annualised against DEJAAA's 1%.

Correlation: 0.22
Size ratio: 1 : 11.0
Ahead over 30 days: STAC

DeFi Janus Henderson Anemoy AAA CLO FundDEJAAA

$1.0540

24h: +0.02%
Market cap: $9.56M
Volume 24h: —
Volatility (ann.): 1%

Securitize Tokenized AAA CLO FundSTAC

$1,039

24h: +0.02%
Market cap: $104.76M
Volume 24h: —
Volatility (ann.): 1%

DEJAAA 8.4%Share of the two combined market caps91.6% STAC

Performance

DEJAAASTAC

7 days+0.29%+0.12%DEJAAA
30 days+0.57%+0.59%STAC

Correlation

0.22over 28 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2290d: 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	DEJAAA	STAC
Max drawdown (400d)	0.0%	-0.2%
Risk-adjusted return (90d)	0.55	0.83

Relative strength over 90 days: STAC outperformed DEJAAA by 0.3% — measured on the DEJAAA/STAC ratio, so it holds regardless of market direction.

DeFi Janus Henderson Anemoy AAA CLO Fund →Securitize Tokenized AAA CLO Fund →