Strata Junior USDat vs apyUSD

apyUSD (APYUSD) is 158.9× the size of Strata Junior USDat (JRUSDAT) by market capitalisation. Over the past 30 days, JRUSDAT is ahead by 8.2 percentage points (JRUSDAT +11.8% against APYUSD +3.6%). Their daily returns move closely together (correlation 0.66 across 21 shared trading days). JRUSDAT has been the more volatile of the two, at 48% annualised against APYUSD's 14%.

Correlation: 0.66
Size ratio: 1 : 158.9
Ahead over 30 days: JRUSDAT

Strata Junior USDatJRUSDAT

$0.544529

24h: +3.77%
Market cap: $957,937
Volume 24h: —
Volatility (ann.): 48%

apyUSDAPYUSD

$1.4200

24h: -0.29%
Market cap: $152.25M
Volume 24h: $1.43M
Volatility (ann.): 14%

JRUSDAT 0.6%Share of the two combined market caps99.4% APYUSD

Performance

JRUSDATAPYUSD

7 days+2.44%+0.71%JRUSDAT
30 days+11.82%+3.65%JRUSDAT

Correlation

0.66over 21 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: insufficient data90d: 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	JRUSDAT	APYUSD
Max drawdown (400d)	-11.4%	-2.8%
Risk-adjusted return (90d)	0.25	0.62

Relative strength over 90 days: JRUSDAT outperformed APYUSD by 7.2% — measured on the JRUSDAT/APYUSD ratio, so it holds regardless of market direction.

Strata Junior USDat →apyUSD →