LeverUp MON vs Unity USD

Unity USD (UUSD) is 91.7× the size of LeverUp MON (LVMON) by market capitalisation. Over the past 30 days, UUSD is ahead by 30.0 percentage points (LVMON -30.6% against UUSD -0.6%). Their daily returns move barely in opposite directions (correlation -0.02 across 32 shared trading days). LVMON has been the more volatile of the two, at 108% annualised against UUSD's 5%.

Correlation: -0.02
Size ratio: 1 : 91.7
Ahead over 30 days: UUSD

LeverUp MONLVMON

$0.017496

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

Unity USDUUSD

$0.998754

24h: +0.05%
Market cap: $99.88M
Volume 24h: $2.13M
Volatility (ann.): 5%

LVMON 1.1%Share of the two combined market caps98.9% UUSD

Performance

LVMONUUSD

7 days-16.90%-0.04%UUSD
30 days-30.64%-0.61%UUSD

Correlation

-0.02over 32 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	UUSD
Max drawdown (400d)	-38.3%	-0.9%
Risk-adjusted return (90d)	-0.34	-0.02

Relative strength over 90 days: UUSD outperformed LVMON by 36.5% — measured on the LVMON/UUSD ratio, so it holds regardless of market direction.

LeverUp MON →Unity USD →