USDai vs Falcon USD

Falcon USD (USDF) is 11.6× the size of USDai (USDAI) by market capitalisation. Over the past 30 days, USDAI is ahead by 0.4 percentage points (USDAI -0.0% against USDF -0.4%). Their daily returns move loosely together (correlation 0.35 across 59 shared trading days). USDF has been the more volatile of the two, at 1% annualised against USDAI's 1%.

Correlation: 0.35
Size ratio: 1 : 11.6
Ahead over 30 days: USDAI

USDaiUSDAI

$0.999542

24h: +0.08%
Market cap: $157.66M
Volume 24h: $609,415
Volatility (ann.): 1%

Falcon USDUSDF

$0.992956

24h: +0.12%
Market cap: $1.83B
Volume 24h: $778,206
Volatility (ann.): 1%

USDAI 7.9%Share of the two combined market caps92.1% USDF

Performance

USDAIUSDF

7 days+0.03%-0.24%USDAI
30 days-0.04%-0.39%USDAI

Correlation

0.35over 59 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.3990d: 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	USDAI	USDF
Max drawdown (400d)	-0.2%	-0.6%
Risk-adjusted return (90d)	0.07	-0.31

Relative strength over 90 days: USDAI outperformed USDF by 0.4% — measured on the USDAI/USDF ratio, so it holds regardless of market direction.

USDai →Falcon USD →