Trump Media & Technology Group Corp. Common Stock (Backpack Securities) vs BlackRock USD Institutional Digital Liquidity Fund

BlackRock USD Institutional Digital Liquidity Fund (BUIDL) is 1646.8× the size of Trump Media & Technology Group Corp. Common Stock (Backpack Securities) (DJT) by market capitalisation. Over the past 30 days, BUIDL is ahead by 48.1 percentage points (DJT -48.1% against BUIDL +0.0%). Both have run at a similar volatility, around 79% annualised.

Size ratio: 1 : 1646.8
Ahead over 30 days: BUIDL

Trump Media & Technology Group Corp. Common Stock (Backpack Securities)DJT

$4.5400

24h: -18.32%
Market cap: $1.15M
Volume 24h: $8.63M
Volatility (ann.): 158%

BlackRock USD Institutional Digital Liquidity FundBUIDL

$1.0000

24h: +0.00%
Market cap: $1.90B
Volume 24h: —
Volatility (ann.): 0%

DJT 0.1%Share of the two combined market caps99.9% BUIDL

Performance

DJTBUIDL

7 days-50.51%+0.00%BUIDL
30 days-48.06%+0.00%BUIDL

Risk & extremes

Metric	DJT	BUIDL
Max drawdown (400d)	-52.2%	0.0%
Risk-adjusted return (90d)	-0.30	—

Relative strength over 90 days: BUIDL outperformed DJT by 48.1% — measured on the DJT/BUIDL ratio, so it holds regardless of market direction.

Trump Media & Technology Group Corp. Common Stock (Backpack Securities) →BlackRock USD Institutional Digital Liquidity Fund →