Quantoz EURQ vs EURC

EURC (EURC) is 125.0× the size of Quantoz EURQ (EURQ) by market capitalisation. Over the past 30 days, EURC is ahead by 1.8 percentage points (EURQ -5.3% against EURC -3.4%). Their daily returns move closely together (correlation 0.67 across 33 shared trading days). EURQ has been the more volatile of the two, at 20% annualised against EURC's 7%.

Correlation: 0.67
Size ratio: 1 : 125.0
Ahead over 30 days: EURC

Quantoz EURQEURQ

$1.0900

24h: +0.43%
Market cap: $4.07M
Volume 24h: $39,746
Volatility (ann.): 20%

EURCEURC

$1.1200

24h: -0.14%
Market cap: $508.34M
Volume 24h: $39.62M
Volatility (ann.): 7%

EURQ 0.8%Share of the two combined market caps99.2% EURC

Performance

EURQEURC

7 days+0.00%+0.00%EURQ
30 days-5.26%-3.45%EURC

Correlation

0.67over 33 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.6790d: 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	EURQ	EURC
Max drawdown (400d)	-5.3%	-5.1%
Risk-adjusted return (90d)	-0.18	-0.50

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

Quantoz EURQ →EURC →