BTC$78,604.00▲ 1.83%ETH$2,331.44▲ 2.66%USDT$0.9990▲ 0.03%BNB$701.83▲ 0.57%XRP$1.29▲ 2.57%USDC$1.00▲ 0.01%SOL$93.77▲ 1.14%TRX$0.3208▼ 0.73%FIGR_HELOC$1.03▼ 0.19%ZEC$1,312.70▲ 12.08%HYPE$87.00▲ 3.03%XMR$118.70▲ 1.76%DOGE$0.0754▲ 0.95%USDS$1.00▲ 0.03%WBT$75.47▲ 1.77%LINK$11.18▲ 0.45%LEO$9.32▲ 0.54%ADA$0.1920▲ 1.40%XLM$0.1648▲ 1.11%BCH$276.90▼ 0.23%NEAR$4.11▲ 6.66%UNI$7.50▲ 3.86%USDE$1.00▲ 0.01%DAI$1.00▲ 0.02%RAIN$0.006235▲ 0.72%LTC$54.96▲ 0.87%CC$0.0987▲ 1.57%AVAX$8.72▲ 1.83%SUI$0.9149▲ 3.69%USD1$0.9995▲ 0.00%GRAM$1.19▲ 3.26%XAUT$4,031.89▲ 3.27%HBAR$0.0713▲ 2.01%QNT$201.08▲ 1.78%USDG$1.00▲ 0.02%SHIB$0.000005▲ 2.48%TAO$231.30▲ 3.21%PYUSD$0.9999▲ 0.01%CRO$0.0514▲ 2.34%RLUSD$1.00▲ 0.00%BTC$78,604.00▲ 1.83%ETH$2,331.44▲ 2.66%USDT$0.9990▲ 0.03%BNB$701.83▲ 0.57%XRP$1.29▲ 2.57%USDC$1.00▲ 0.01%SOL$93.77▲ 1.14%TRX$0.3208▼ 0.73%FIGR_HELOC$1.03▼ 0.19%ZEC$1,312.70▲ 12.08%HYPE$87.00▲ 3.03%XMR$118.70▲ 1.76%DOGE$0.0754▲ 0.95%USDS$1.00▲ 0.03%WBT$75.47▲ 1.77%LINK$11.18▲ 0.45%LEO$9.32▲ 0.54%ADA$0.1920▲ 1.40%XLM$0.1648▲ 1.11%BCH$276.90▼ 0.23%NEAR$4.11▲ 6.66%UNI$7.50▲ 3.86%USDE$1.00▲ 0.01%DAI$1.00▲ 0.02%RAIN$0.006235▲ 0.72%LTC$54.96▲ 0.87%CC$0.0987▲ 1.57%AVAX$8.72▲ 1.83%SUI$0.9149▲ 3.69%USD1$0.9995▲ 0.00%GRAM$1.19▲ 3.26%XAUT$4,031.89▲ 3.27%HBAR$0.0713▲ 2.01%QNT$201.08▲ 1.78%USDG$1.00▲ 0.02%SHIB$0.000005▲ 2.48%TAO$231.30▲ 3.21%PYUSD$0.9999▲ 0.01%CRO$0.0514▲ 2.34%RLUSD$1.00▲ 0.00%

Securitize Tokenized AAA CLO Fund vs Tradable North America PoS Lender SSTN

Securitize Tokenized AAA CLO Fund (STAC) is 1.3× the size of Tradable North America PoS Lender SSTN (PC0000019) by market capitalisation. Over the past 30 days, STAC is ahead by 0.6 percentage points (STAC +0.6% against PC0000019 +0.0%). Both have run at a similar volatility, around 1% annualised.

Size ratio
1.3×
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 North America PoS Lender SSTNPC0000019

$1.0000

24h
+0.00%
Market cap
$80.00M
Volume 24h
—
Volatility (ann.)
0%
STAC 56.7%Share of the two combined market caps43.3% PC0000019

Performance

STACPC0000019

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

Risk & extremes

MetricSTACPC0000019
Max drawdown (400d)-0.2%0.0%
Risk-adjusted return (90d)0.83—

Relative strength over 90 days: STAC outperformed PC0000019 by 1.1% — measured on the STAC/PC0000019 ratio, so it holds regardless of market direction.

Securitize Tokenized AAA CLO Fund →Tradable North America PoS Lender SSTN →