LeverUp MON vs Felix feUSD

Felix feUSD (FEUSD) is 68.7× the size of LeverUp MON (LVMON) by market capitalisation. Over the past 30 days, FEUSD is ahead by 30.7 percentage points (LVMON -30.6% against FEUSD +0.0%). Their daily returns move barely together (correlation 0.08 across 32 shared trading days). LVMON has been the more volatile of the two, at 108% annualised against FEUSD's 4%.

Correlation: 0.08
Size ratio: 1 : 68.7
Ahead over 30 days: FEUSD

LeverUp MONLVMON

$0.017496

24h: +0.60%
Market cap: $1.09M
Volume 24h: $2,196
Volatility (ann.): 108%

Felix feUSDFEUSD

$0.998045

24h: +0.13%
Market cap: $74.86M
Volume 24h: $40,710
Volatility (ann.): 4%

LVMON 1.4%Share of the two combined market caps98.6% FEUSD

Performance

LVMONFEUSD

7 days-16.90%-0.12%FEUSD
30 days-30.64%+0.03%FEUSD

Correlation

0.08over 32 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.0890d: 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	LVMON	FEUSD
Max drawdown (400d)	-38.3%	-1.0%
Risk-adjusted return (90d)	-0.34	0.02

Relative strength over 90 days: FEUSD outperformed LVMON by 36.6% — measured on the LVMON/FEUSD ratio, so it holds regardless of market direction.

LeverUp MON →Felix feUSD →