Midas mF-ONE vs Midas mRe7YIELD

Midas mF-ONE (MF-ONE) is 7.4× the size of Midas mRe7YIELD (MRE7YIELD) by market capitalisation. Over the past 30 days, MF-ONE is ahead by 5.7 percentage points (MF-ONE +0.9% against MRE7YIELD -4.8%). Their daily returns move barely together (correlation 0.06 across 27 shared trading days). MRE7YIELD has been the more volatile of the two, at 17% annualised against MF-ONE's 2%.

Correlation: 0.06
Size ratio: 7.4×
Ahead over 30 days: MF-ONE

Midas mF-ONEMF-ONE

$1.1300

24h: +0.03%
Market cap: $61.11M
Volume 24h: —
Volatility (ann.): 2%

Midas mRe7YIELDMRE7YIELD

$1.0840

24h: +0.00%
Market cap: $8.21M
Volume 24h: —
Volatility (ann.): 17%

MF-ONE 88.2%Share of the two combined market caps11.8% MRE7YIELD

Performance

MF-ONEMRE7YIELD

7 days+0.00%-5.00%MF-ONE
30 days+0.89%-4.82%MF-ONE

Correlation

0.06over 27 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.0690d: 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	MF-ONE	MRE7YIELD
Max drawdown (400d)	0.0%	-5.0%
Risk-adjusted return (90d)	0.39	-0.29

Relative strength over 90 days: MF-ONE outperformed MRE7YIELD by 6.0% — measured on the MF-ONE/MRE7YIELD ratio, so it holds regardless of market direction.

Midas mF-ONE →Midas mRe7YIELD →