LeverUp MON vs Strata Senior USDat

Strata Senior USDat (SRUSDAT) is 4.0× the size of LeverUp MON (LVMON) by market capitalisation. Over the past 30 days, SRUSDAT is ahead by 31.3 percentage points (LVMON -30.6% against SRUSDAT +0.7%). Their daily returns move barely together (correlation 0.03 across 30 shared trading days). LVMON has been the more volatile of the two, at 108% annualised against SRUSDAT's 1%.

Correlation: 0.03
Size ratio: 1 : 4.0
Ahead over 30 days: SRUSDAT

LeverUp MONLVMON

$0.017496

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

Strata Senior USDatSRUSDAT

$1.0400

24h: +0.02%
Market cap: $4.40M
Volume 24h: —
Volatility (ann.): 1%

LVMON 19.8%Share of the two combined market caps80.2% SRUSDAT

Performance

LVMONSRUSDAT

7 days-16.90%+0.19%SRUSDAT
30 days-30.64%+0.68%SRUSDAT

Correlation

0.03over 30 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.0390d: 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	SRUSDAT
Max drawdown (400d)	-38.3%	0.0%
Risk-adjusted return (90d)	-0.34	0.85

Relative strength over 90 days: LVMON outperformed SRUSDAT by 1.4% — measured on the LVMON/SRUSDAT ratio, so it holds regardless of market direction.

LeverUp MON →Strata Senior USDat →