HTX DAO vs LEO Token

LEO Token (LEO) is 6.2× the size of HTX DAO (HTX) by market capitalisation. Over the past 30 days, LEO is ahead by 9.1 percentage points (HTX -7.1% against LEO +2.1%). Their daily returns move barely together (correlation 0.15 across 58 shared trading days). HTX has been the more volatile of the two, at 38% annualised against LEO's 21%.

Correlation: 0.15
Size ratio: 1 : 6.2
Ahead over 30 days: LEO

HTX DAOHTX

$1.570e-6

24h: -0.30%
Market cap: $1.39B
Volume 24h: $103.83M
Volatility (ann.): 38%

LEO TokenLEO

$9.3200

24h: +0.51%
Market cap: $8.57B
Volume 24h: $115,447
Volatility (ann.): 21%

HTX 14.0%Share of the two combined market caps86.0% LEO

Performance

HTXLEO

7 days-2.47%+2.76%LEO
30 days-7.06%+2.09%LEO

Correlation

0.15over 58 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.1390d: 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	HTX	LEO
Max drawdown (400d)	-15.6%	-8.8%
Risk-adjusted return (90d)	-0.31	-0.02

Relative strength over 90 days: LEO outperformed HTX by 11.4% — measured on the HTX/LEO ratio, so it holds regardless of market direction.

HTX DAO →LEO Token →