BTC$78,356.00▲ 0.96%ETH$2,320.12▲ 1.06%USDT$0.9991▲ 0.04%BNB$700.80▲ 0.08%XRP$1.28▼ 0.30%USDC$1.00▲ 0.01%SOL$92.97▼ 0.50%TRX$0.3193▼ 1.09%FIGR_HELOC$1.03▼ 0.24%ZEC$1,284.07▲ 6.64%HYPE$84.52▼ 1.20%XMR$118.70▲ 2.93%DOGE$0.0748▼ 0.57%USDS$1.00▲ 0.02%WBT$75.22▲ 0.78%LEO$9.33▲ 0.62%LINK$11.17▼ 1.21%ADA$0.1900▼ 0.77%XLM$0.1628▼ 2.07%BCH$273.80▼ 1.04%NEAR$4.01▲ 2.74%USDE$1.00▲ 0.03%DAI$1.00▲ 0.02%UNI$7.33▼ 0.90%RAIN$0.006021▼ 5.71%LTC$54.68▼ 0.35%CC$0.0975▲ 0.89%AVAX$8.68▲ 0.84%USD1$0.9998▲ 0.10%SUI$0.9057▲ 0.75%GRAM$1.17▲ 1.23%XAUT$4,030.36▲ 1.85%HBAR$0.0705▲ 0.24%QNT$199.53▼ 0.19%USDG$1.00▲ 0.01%SHIB$0.000005▲ 0.44%PYUSD$0.9999▼ 0.00%TAO$228.80▲ 0.48%RLUSD$1.00▼ 0.01%CRO$0.0507▼ 0.32%BTC$78,356.00▲ 0.96%ETH$2,320.12▲ 1.06%USDT$0.9991▲ 0.04%BNB$700.80▲ 0.08%XRP$1.28▼ 0.30%USDC$1.00▲ 0.01%SOL$92.97▼ 0.50%TRX$0.3193▼ 1.09%FIGR_HELOC$1.03▼ 0.24%ZEC$1,284.07▲ 6.64%HYPE$84.52▼ 1.20%XMR$118.70▲ 2.93%DOGE$0.0748▼ 0.57%USDS$1.00▲ 0.02%WBT$75.22▲ 0.78%LEO$9.33▲ 0.62%LINK$11.17▼ 1.21%ADA$0.1900▼ 0.77%XLM$0.1628▼ 2.07%BCH$273.80▼ 1.04%NEAR$4.01▲ 2.74%USDE$1.00▲ 0.03%DAI$1.00▲ 0.02%UNI$7.33▼ 0.90%RAIN$0.006021▼ 5.71%LTC$54.68▼ 0.35%CC$0.0975▲ 0.89%AVAX$8.68▲ 0.84%USD1$0.9998▲ 0.10%SUI$0.9057▲ 0.75%GRAM$1.17▲ 1.23%XAUT$4,030.36▲ 1.85%HBAR$0.0705▲ 0.24%QNT$199.53▼ 0.19%USDG$1.00▲ 0.01%SHIB$0.000005▲ 0.44%PYUSD$0.9999▼ 0.00%TAO$228.80▲ 0.48%RLUSD$1.00▼ 0.01%CRO$0.0507▼ 0.32%

Tradable APAC Diversified Finance Provider SSTN vs Securitize Tokenized AAA CLO Fund

Tradable APAC Diversified Finance Provider SSTN (PC0000033) is 1.6× the size of Securitize Tokenized AAA CLO Fund (STAC) by market capitalisation. Over the past 30 days, STAC is ahead by 0.6 percentage points (PC0000033 +0.0% against STAC +0.6%). Both have run at a similar volatility, around 1% annualised.

Size ratio
1.6×
Ahead over 30 days
STAC
Tradable APAC Diversified Finance Provider SSTNPC0000033

$1.0000

24h
+0.00%
Market cap
$162.50M
Volume 24h
—
Volatility (ann.)
0%
Securitize Tokenized AAA CLO FundSTAC

$1,039

24h
+0.02%
Market cap
$104.76M
Volume 24h
—
Volatility (ann.)
1%
PC0000033 60.8%Share of the two combined market caps39.2% STAC

Performance

PC0000033STAC

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

Risk & extremes

MetricPC0000033STAC
Max drawdown (400d)0.0%-0.2%
Risk-adjusted return (90d)—0.83

Relative strength over 90 days: STAC outperformed PC0000033 by 1.1% — measured on the PC0000033/STAC ratio, so it holds regardless of market direction.

Tradable APAC Diversified Finance Provider SSTN →Securitize Tokenized AAA CLO Fund →