Janus Henderson Anemoy Treasury Fund vs Circle USYC

Circle USYC (USYC) is 23.1× the size of Janus Henderson Anemoy Treasury Fund (JTRSY) by market capitalisation. Over the past 30 days, JTRSY is ahead by 0.0 percentage points (JTRSY +0.0% against USYC +0.0%). Their daily returns move barely in opposite directions (correlation -0.02 across 56 shared trading days). Both have run at a similar volatility, around 2% annualised.

Correlation: -0.02
Size ratio: 1 : 23.1
Ahead over 30 days: JTRSY

Janus Henderson Anemoy Treasury FundJTRSY

$1.1200

24h: +0.02%
Market cap: $97.18M
Volume 24h: —
Volatility (ann.): 2%

Circle USYCUSYC

$1.1400

24h: +0.01%
Market cap: $2.24B
Volume 24h: —
Volatility (ann.): 2%

JTRSY 4.2%Share of the two combined market caps95.8% USYC

Performance

JTRSYUSYC

7 days+0.00%+0.00%JTRSY
30 days+0.00%+0.00%JTRSY

Correlation

-0.02over 56 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	JTRSY	USYC
Max drawdown (400d)	0.0%	0.0%
Risk-adjusted return (90d)	0.40	0.39

Relative strength over 90 days: JTRSY outperformed USYC by 0.0% — measured on the JTRSY/USYC ratio, so it holds regardless of market direction.

Janus Henderson Anemoy Treasury Fund →Circle USYC →