STASIS EURO vs USAT

USAT (USAT) is 26.9× the size of STASIS EURO (EURS) by market capitalisation. Over the past 30 days, USAT is ahead by 5.8 percentage points (EURS -5.9% against USAT -0.1%). Their daily returns move barely together (correlation 0.24 across 32 shared trading days). EURS has been the more volatile of the two, at 22% annualised against USAT's 1%.

Correlation: 0.24
Size ratio: 1 : 26.9
Ahead over 30 days: USAT

STASIS EUROEURS

$1.1300

24h: +0.05%
Market cap: $6.66M
Volume 24h: $1,702
Volatility (ann.): 22%

USATUSAT

$0.997759

24h: -0.05%
Market cap: $178.92M
Volume 24h: $1.39M
Volatility (ann.): 1%

EURS 3.6%Share of the two combined market caps96.4% USAT

Performance

EURSUSAT

7 days+0.00%+0.01%USAT
30 days-5.88%-0.08%USAT

Correlation

0.24over 32 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2490d: 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	EURS	USAT
Max drawdown (400d)	-8.3%	-0.2%
Risk-adjusted return (90d)	-0.26	0.03

Relative strength over 90 days: USAT outperformed EURS by 5.8% — measured on the EURS/USAT ratio, so it holds regardless of market direction.

STASIS EURO →USAT →