BTC$76,240.01▼ 5.64%ETH$2,244.08▼ 7.86%USDT$0.9990▼ 0.04%BNB$696.08▼ 3.10%XRP$1.22▼ 6.97%USDC$1.00▼ 0.02%SOL$90.45▼ 6.47%TRX$0.3186▼ 0.43%FIGR_HELOC$1.04▼ 1.01%ZEC$1,314.49▼ 0.42%HYPE$78.09▼ 7.73%XMR$118.70▼ 2.77%DOGE$0.0723▼ 6.47%USDS$1.00▼ 0.00%WBT$73.01▼ 6.31%LEO$9.35▲ 0.02%LINK$10.91▼ 5.35%ADA$0.1854▼ 6.56%BCH$276.70▼ 2.35%XLM$0.1559▼ 7.78%NEAR$3.73▼ 8.28%USDE$1.00▼ 0.08%DAI$1.00▲ 0.01%RAIN$0.006147▲ 2.60%UNI$7.00▼ 8.82%LTC$52.59▼ 6.73%CC$0.0969▼ 3.63%AVAX$8.32▼ 5.83%USD1$0.9991▼ 0.08%SUI$0.8654▼ 7.18%XAUT$4,048.94▼ 1.41%GRAM$1.11▼ 5.47%HBAR$0.0686▼ 6.04%USDG$1.00▼ 0.00%QNT$191.16▼ 6.68%SHIB$0.000005▼ 3.09%PYUSD$0.9998▼ 0.00%RLUSD$1.00▲ 0.02%TAO$220.90▼ 6.93%CRO$0.0492▼ 5.85%BTC$76,240.01▼ 5.64%ETH$2,244.08▼ 7.86%USDT$0.9990▼ 0.04%BNB$696.08▼ 3.10%XRP$1.22▼ 6.97%USDC$1.00▼ 0.02%SOL$90.45▼ 6.47%TRX$0.3186▼ 0.43%FIGR_HELOC$1.04▼ 1.01%ZEC$1,314.49▼ 0.42%HYPE$78.09▼ 7.73%XMR$118.70▼ 2.77%DOGE$0.0723▼ 6.47%USDS$1.00▼ 0.00%WBT$73.01▼ 6.31%LEO$9.35▲ 0.02%LINK$10.91▼ 5.35%ADA$0.1854▼ 6.56%BCH$276.70▼ 2.35%XLM$0.1559▼ 7.78%NEAR$3.73▼ 8.28%USDE$1.00▼ 0.08%DAI$1.00▲ 0.01%RAIN$0.006147▲ 2.60%UNI$7.00▼ 8.82%LTC$52.59▼ 6.73%CC$0.0969▼ 3.63%AVAX$8.32▼ 5.83%USD1$0.9991▼ 0.08%SUI$0.8654▼ 7.18%XAUT$4,048.94▼ 1.41%GRAM$1.11▼ 5.47%HBAR$0.0686▼ 6.04%USDG$1.00▼ 0.00%QNT$191.16▼ 6.68%SHIB$0.000005▼ 3.09%PYUSD$0.9998▼ 0.00%RLUSD$1.00▲ 0.02%TAO$220.90▼ 6.93%CRO$0.0492▼ 5.85%

Dell Technologies (Backpack Securities) vs Figure Heloc

Figure Heloc (FIGR_HELOC) is 599843.1× the size of Dell Technologies (Backpack Securities) (DELL) by market capitalisation. Over the past 30 days, FIGR_HELOC is ahead by 35.5 percentage points (DELL -36.7% against FIGR_HELOC -1.2%). DELL has been the more volatile of the two, at 113% annualised against FIGR_HELOC's 51%.

Size ratio
1 : 599843.1
Ahead over 30 days
FIGR_HELOC
Dell Technologies (Backpack Securities)DELL

$327.3700

24h
-10.39%
Market cap
$45,312
Volume 24h
$12,681
Volatility (ann.)
113%
Figure HelocFIGR_HELOC

$1.0350

24h
-1.01%
Market cap
$27.18B
Volume 24h
$504.52M
Volatility (ann.)
51%
DELL 0.0%Share of the two combined market caps100.0% FIGR_HELOC

Performance

DELLFIGR_HELOC

  1. 7 days-27.64%+0.39%FIGR_HELOC
  2. 30 days-36.67%-1.15%FIGR_HELOC

Risk & extremes

MetricDELLFIGR_HELOC
Max drawdown (400d)-45.8%-5.5%
Risk-adjusted return (90d)-0.350.05

Relative strength over 90 days: FIGR_HELOC outperformed DELL by 39.9% — measured on the DELL/FIGR_HELOC ratio, so it holds regardless of market direction.

Dell Technologies (Backpack Securities) →Figure Heloc →