BOLD vs Falcon USD

Falcon USD (USDF) is 49.7× the size of BOLD (BOLD) by market capitalisation. Over the past 30 days, BOLD is ahead by 0.3 percentage points (BOLD -0.2% against USDF -0.5%). Their daily returns move barely in opposite directions (correlation -0.27 across 44 shared trading days). BOLD has been the more volatile of the two, at 2% annualised against USDF's 1%.

Correlation: -0.27
Size ratio: 1 : 49.7
Ahead over 30 days: BOLD

BOLDBOLD

$0.996093

24h: -0.05%
Market cap: $36.79M
Volume 24h: $1.53M
Volatility (ann.): 2%

Falcon USDUSDF

$0.991957

24h: +0.01%
Market cap: $1.83B
Volume 24h: $524,345
Volatility (ann.): 1%

BOLD 2.0%Share of the two combined market caps98.0% USDF

Performance

BOLDUSDF

7 days+0.17%-0.30%BOLD
30 days-0.18%-0.48%BOLD

Correlation

-0.27over 44 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.3690d: 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	BOLD	USDF
Max drawdown (400d)	-0.7%	-0.6%
Risk-adjusted return (90d)	-0.30	-0.39

Relative strength over 90 days: USDF outperformed BOLD by 0.1% — measured on the BOLD/USDF ratio, so it holds regardless of market direction.

BOLD →Falcon USD →