DucatusX vs Stable

Stable (STABLE) is 474.1× the size of DucatusX (DUCX) by market capitalisation. Over the past 30 days, STABLE is ahead by 19.1 percentage points (DUCX -20.5% against STABLE -1.4%). Their daily returns move loosely together (correlation 0.40 across 20 shared trading days). STABLE has been the more volatile of the two, at 82% annualised against DUCX's 26%.

Correlation: 0.40
Size ratio: 1 : 474.1
Ahead over 30 days: STABLE

DucatusXDUCX

$0.003893

24h: -0.43%
Market cap: $1.08M
Volume 24h: $29,860
Volatility (ann.): 26%

StableSTABLE

$0.028512

24h: +5.32%
Market cap: $513.29M
Volume 24h: $8.65M
Volatility (ann.): 82%

DUCX 0.2%Share of the two combined market caps99.8% STABLE

Performance

DUCXSTABLE

7 days-5.83%+0.69%STABLE
30 days-20.52%-1.37%STABLE

Correlation

0.40over 20 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	DUCX	STABLE
Max drawdown (400d)	-20.8%	-25.6%
Risk-adjusted return (90d)	-0.79	-0.10

Relative strength over 90 days: STABLE outperformed DUCX by 24.9% — measured on the DUCX/STABLE ratio, so it holds regardless of market direction.

DucatusX →Stable →