BTC$80,465.00▲ 3.95%ETH$2,430.53▲ 6.18%USDT$0.9992▲ 0.03%BNB$717.11▲ 2.77%XRP$1.31▲ 2.71%USDC$0.9996▲ 0.01%SOL$96.61▲ 3.68%TRX$0.3199▼ 0.83%FIGR_HELOC$1.03▼ 0.88%ZEC$1,308.00▲ 9.45%HYPE$85.58▼ 0.76%DOGE$0.0773▲ 2.88%XMR$636.89▲ 1.76%USDS$1.00▲ 0.00%WBT$77.99▲ 4.61%LINK$11.58▲ 4.68%LEO$9.32▲ 0.56%ADA$0.1985▲ 4.59%XLM$0.1677▲ 2.53%BCH$281.29▲ 2.14%NEAR$4.13▲ 8.42%UNI$7.70▲ 5.42%USDE$0.9993▲ 0.02%DAI$1.00▼ 0.01%LTC$56.36▲ 4.28%RAIN$0.005842▼ 5.57%CC$0.0992▲ 4.19%AVAX$8.91▲ 4.58%SUI$0.9419▲ 5.67%USD1$0.9986▲ 0.01%GRAM$1.19▲ 2.10%XAUT$4,025.87▲ 2.55%HBAR$0.0726▲ 4.19%QNT$203.72▲ 5.03%SHIB$0.000005▲ 3.04%USDG$1.00▲ 0.02%TAO$235.78▲ 4.59%PYUSD$0.9999▼ 0.00%CRO$0.0520▲ 2.92%RLUSD$0.9999▲ 0.00%BTC$80,465.00▲ 3.95%ETH$2,430.53▲ 6.18%USDT$0.9992▲ 0.03%BNB$717.11▲ 2.77%XRP$1.31▲ 2.71%USDC$0.9996▲ 0.01%SOL$96.61▲ 3.68%TRX$0.3199▼ 0.83%FIGR_HELOC$1.03▼ 0.88%ZEC$1,308.00▲ 9.45%HYPE$85.58▼ 0.76%DOGE$0.0773▲ 2.88%XMR$636.89▲ 1.76%USDS$1.00▲ 0.00%WBT$77.99▲ 4.61%LINK$11.58▲ 4.68%LEO$9.32▲ 0.56%ADA$0.1985▲ 4.59%XLM$0.1677▲ 2.53%BCH$281.29▲ 2.14%NEAR$4.13▲ 8.42%UNI$7.70▲ 5.42%USDE$0.9993▲ 0.02%DAI$1.00▼ 0.01%LTC$56.36▲ 4.28%RAIN$0.005842▼ 5.57%CC$0.0992▲ 4.19%AVAX$8.91▲ 4.58%SUI$0.9419▲ 5.67%USD1$0.9986▲ 0.01%GRAM$1.19▲ 2.10%XAUT$4,025.87▲ 2.55%HBAR$0.0726▲ 4.19%QNT$203.72▲ 5.03%SHIB$0.000005▲ 3.04%USDG$1.00▲ 0.02%TAO$235.78▲ 4.59%PYUSD$0.9999▼ 0.00%CRO$0.0520▲ 2.92%RLUSD$0.9999▲ 0.00%

Nest Alpha Vault vs Circle USYC

Circle USYC (USYC) is 184.4× the size of Nest Alpha Vault (NALPHA) by market capitalisation. Over the past 30 days, NALPHA is ahead by 0.9 percentage points (NALPHA +0.9% against USYC +0.0%). NALPHA has been the more volatile of the two, at 3% annualised against USYC's 2%.

Size ratio
1 : 184.4
Ahead over 30 days
NALPHA
Nest Alpha VaultNALPHA

$1.1300

24h
+0.04%
Market cap
$12.16M
Volume 24h
—
Volatility (ann.)
3%
Circle USYCUSYC

$1.1400

24h
+0.01%
Market cap
$2.24B
Volume 24h
—
Volatility (ann.)
2%
NALPHA 0.5%Share of the two combined market caps99.5% USYC

Performance

NALPHAUSYC

  1. 7 days+0.00%+0.00%NALPHA
  2. 30 days+0.90%+0.00%NALPHA

Risk & extremes

MetricNALPHAUSYC
Max drawdown (400d)0.0%0.0%
Risk-adjusted return (90d)0.290.39

Relative strength over 90 days: NALPHA outperformed USYC by 0.9% — measured on the NALPHA/USYC ratio, so it holds regardless of market direction.

Nest Alpha Vault →Circle USYC →