Yield Optimizer USD vs Steakhouse Confidential Prime USDC

Steakhouse Confidential Prime USDC (STEAKCUSDC) is 3.6× the size of Yield Optimizer USD (YOUSD) by market capitalisation. Over the past 30 days, STEAKCUSDC is ahead by 0.5 percentage points (YOUSD +0.4% against STEAKCUSDC +0.9%). Their daily returns move barely in opposite directions (correlation -0.09 across 29 shared trading days). STEAKCUSDC has been the more volatile of the two, at 2% annualised against YOUSD's 1%.

Correlation: -0.09
Size ratio: 1 : 3.6
Ahead over 30 days: STEAKCUSDC

Yield Optimizer USDYOUSD

$1.0700

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

Steakhouse Confidential Prime USDCSTEAKCUSDC

$1.0290

24h: +0.03%
Market cap: $26.76M
Volume 24h: —
Volatility (ann.): 2%

YOUSD 21.7%Share of the two combined market caps78.3% STEAKCUSDC

Performance

YOUSDSTEAKCUSDC

7 days+0.09%+0.10%STEAKCUSDC
30 days+0.38%+0.88%STEAKCUSDC

Correlation

-0.09over 29 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.0990d: 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	STEAKCUSDC
Max drawdown (400d)	0.0%	-0.2%
Risk-adjusted return (90d)	0.61	0.62

Relative strength over 90 days: STEAKCUSDC outperformed YOUSD by 0.2% — measured on the YOUSD/STEAKCUSDC ratio, so it holds regardless of market direction.

Yield Optimizer USD →Steakhouse Confidential Prime USDC →