BTC$78,594.01▲ 1.93%ETH$2,331.29▲ 2.68%USDT$0.9989▲ 0.01%BNB$703.60▲ 0.73%XRP$1.29▲ 2.41%USDC$1.00▲ 0.01%SOL$93.64▲ 1.16%TRX$0.3217▼ 0.26%FIGR_HELOC$1.03▼ 0.19%ZEC$1,316.76▲ 13.36%HYPE$86.86▲ 2.85%XMR$118.70▲ 1.97%DOGE$0.0753▲ 1.49%USDS$1.00▲ 0.03%WBT$75.31▲ 1.80%LEO$9.32▲ 0.46%LINK$11.18▲ 0.18%ADA$0.1915▲ 1.72%XLM$0.1644▲ 1.41%BCH$276.60▼ 0.69%NEAR$4.09▲ 6.39%UNI$7.49▲ 5.30%USDE$1.00▲ 0.02%DAI$1.00▲ 0.03%RAIN$0.006207▼ 3.64%LTC$54.89▲ 1.33%CC$0.0986▲ 4.15%AVAX$8.72▲ 2.59%SUI$0.9152▲ 4.77%USD1$0.9996▲ 0.04%GRAM$1.19▲ 2.97%XAUT$4,036.24▲ 3.40%HBAR$0.0706▲ 1.26%QNT$198.60▲ 0.68%USDG$1.0000▲ 0.01%SHIB$0.000005▲ 2.71%PYUSD$1.00▲ 0.01%TAO$231.50▲ 3.50%RLUSD$1.00▲ 0.00%CRO$0.0512▲ 2.19%BTC$78,594.01▲ 1.93%ETH$2,331.29▲ 2.68%USDT$0.9989▲ 0.01%BNB$703.60▲ 0.73%XRP$1.29▲ 2.41%USDC$1.00▲ 0.01%SOL$93.64▲ 1.16%TRX$0.3217▼ 0.26%FIGR_HELOC$1.03▼ 0.19%ZEC$1,316.76▲ 13.36%HYPE$86.86▲ 2.85%XMR$118.70▲ 1.97%DOGE$0.0753▲ 1.49%USDS$1.00▲ 0.03%WBT$75.31▲ 1.80%LEO$9.32▲ 0.46%LINK$11.18▲ 0.18%ADA$0.1915▲ 1.72%XLM$0.1644▲ 1.41%BCH$276.60▼ 0.69%NEAR$4.09▲ 6.39%UNI$7.49▲ 5.30%USDE$1.00▲ 0.02%DAI$1.00▲ 0.03%RAIN$0.006207▼ 3.64%LTC$54.89▲ 1.33%CC$0.0986▲ 4.15%AVAX$8.72▲ 2.59%SUI$0.9152▲ 4.77%USD1$0.9996▲ 0.04%GRAM$1.19▲ 2.97%XAUT$4,036.24▲ 3.40%HBAR$0.0706▲ 1.26%QNT$198.60▲ 0.68%USDG$1.0000▲ 0.01%SHIB$0.000005▲ 2.71%PYUSD$1.00▲ 0.01%TAO$231.50▲ 3.50%RLUSD$1.00▲ 0.00%CRO$0.0512▲ 2.19%

Securitize Tokenized AAA CLO Fund vs Tradable Eu/LatAm PoS Financing SSTL

Securitize Tokenized AAA CLO Fund (STAC) is 1.5× the size of Tradable Eu/LatAm PoS Financing SSTL (PC0000049) by market capitalisation. Over the past 30 days, STAC is ahead by 0.6 percentage points (STAC +0.6% against PC0000049 +0.0%). Both have run at a similar volatility, around 1% annualised.

Size ratio
1.5×
Ahead over 30 days
STAC
Securitize Tokenized AAA CLO FundSTAC

$1,039

24h
+0.02%
Market cap
$104.76M
Volume 24h
—
Volatility (ann.)
1%
Tradable Eu/LatAm PoS Financing SSTLPC0000049

$1.0000

24h
+0.00%
Market cap
$71.30M
Volume 24h
—
Volatility (ann.)
0%
STAC 59.5%Share of the two combined market caps40.5% PC0000049

Performance

STACPC0000049

  1. 7 days+0.12%+0.00%STAC
  2. 30 days+0.59%+0.00%STAC

Risk & extremes

MetricSTACPC0000049
Max drawdown (400d)-0.2%0.0%
Risk-adjusted return (90d)0.83—

Relative strength over 90 days: STAC outperformed PC0000049 by 1.0% — measured on the STAC/PC0000049 ratio, so it holds regardless of market direction.

Securitize Tokenized AAA CLO Fund →Tradable Eu/LatAm PoS Financing SSTL →