Unity USD vs Falcon USD

Falcon USD (USDF) is 18.3× the size of Unity USD (UUSD) by market capitalisation. Over the past 30 days, USDF is ahead by 0.1 percentage points (UUSD -0.6% against USDF -0.5%). Their daily returns move barely together (correlation 0.18 across 54 shared trading days). UUSD has been the more volatile of the two, at 5% annualised against USDF's 1%.

Correlation: 0.18
Size ratio: 1 : 18.3
Ahead over 30 days: USDF

Unity USDUUSD

$0.998754

24h: +0.05%
Market cap: $99.88M
Volume 24h: $2.13M
Volatility (ann.): 5%

Falcon USDUSDF

$0.991954

24h: +0.02%
Market cap: $1.83B
Volume 24h: $567,202
Volatility (ann.): 1%

UUSD 5.2%Share of the two combined market caps94.8% USDF

Performance

UUSDUSDF

7 days-0.04%-0.30%UUSD
30 days-0.61%-0.48%USDF

Correlation

0.18over 54 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.1690d: 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	UUSD	USDF
Max drawdown (400d)	-0.9%	-0.6%
Risk-adjusted return (90d)	-0.02	-0.39

Relative strength over 90 days: UUSD outperformed USDF by 0.3% — measured on the UUSD/USDF ratio, so it holds regardless of market direction.

Unity USD →Falcon USD →