Yield Optimizer USD vs apyUSD

apyUSD (APYUSD) is 20.6× the size of Yield Optimizer USD (YOUSD) by market capitalisation. Over the past 30 days, APYUSD is ahead by 3.3 percentage points (YOUSD +0.4% against APYUSD +3.6%). Their daily returns move barely together (correlation 0.01 across 23 shared trading days). APYUSD has been the more volatile of the two, at 14% annualised against YOUSD's 1%.

Correlation: 0.01
Size ratio: 1 : 20.6
Ahead over 30 days: APYUSD

Yield Optimizer USDYOUSD

$1.0700

24h: +0.01%
Market cap: $7.43M
Volume 24h: —
Volatility (ann.): 1%

apyUSDAPYUSD

$1.4200

24h: +0.35%
Market cap: $152.77M
Volume 24h: $1.06M
Volatility (ann.): 14%

YOUSD 4.6%Share of the two combined market caps95.4% APYUSD

Performance

YOUSDAPYUSD

7 days+0.09%+0.71%APYUSD
30 days+0.38%+3.65%APYUSD

Correlation

0.01over 23 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	YOUSD	APYUSD
Max drawdown (400d)	0.0%	-2.8%
Risk-adjusted return (90d)	0.61	0.62

Relative strength over 90 days: APYUSD outperformed YOUSD by 3.2% — measured on the YOUSD/APYUSD ratio, so it holds regardless of market direction.

Yield Optimizer USD →apyUSD →