LeverUp MON vs Strata Junior USDat

LeverUp MON (LVMON) is 1.1× the size of Strata Junior USDat (JRUSDAT) by market capitalisation. Over the past 30 days, JRUSDAT is ahead by 42.5 percentage points (LVMON -30.6% against JRUSDAT +11.8%). Their daily returns move barely together (correlation 0.32 across 30 shared trading days). LVMON has been the more volatile of the two, at 108% annualised against JRUSDAT's 48%.

Correlation: 0.32
Size ratio: 1.1×
Ahead over 30 days: JRUSDAT

LeverUp MONLVMON

$0.017496

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

Strata Junior USDatJRUSDAT

$0.544529

24h: +3.77%
Market cap: $957,937
Volume 24h: —
Volatility (ann.): 48%

LVMON 53.2%Share of the two combined market caps46.8% JRUSDAT

Performance

LVMONJRUSDAT

7 days-16.90%+2.44%JRUSDAT
30 days-30.64%+11.82%JRUSDAT

Correlation

0.32over 30 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.3290d: 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	JRUSDAT
Max drawdown (400d)	-38.3%	-11.4%
Risk-adjusted return (90d)	-0.34	0.25

Relative strength over 90 days: JRUSDAT outperformed LVMON by 4.5% — measured on the LVMON/JRUSDAT ratio, so it holds regardless of market direction.

LeverUp MON →Strata Junior USDat →