DashBoard
Cross-Asset Analysis
as of 10/16/2026
Total Returns in USD
| 1W | 2W | 1M | 3M | 6M | 1Y | |
|---|---|---|---|---|---|---|
| SP500 | -1.9 | -1.5 | 0.3 | 3.1 | 8.0 | 16.1 |
| NASDAQ | -4.9 | -6.1 | -0.9 | 2.1 | 9.6 | 18.1 |
| DOW J. | 0.2 | 1.4 | 0.4 | 0.6 | 5.8 | 14.1 |
| EURO50 | 0.4 | -1.3 | -4.2 | -1.8 | -0.9 | 7.5 |
| MSCI UK | 2.8 | 3.9 | 0.1 | 3.5 | 0.9 | 18.0 |
| MSCI JAPAN | -2.5 | -4.5 | -3.1 | 4.9 | 5.8 | 20.7 |
| MSCI CHINA | -1.8 | -2.1 | -2.8 | -5.3 | -13.1 | -17.6 |
| MSCI INDIA | 2.8 | 2.3 | -0.7 | -1.8 | -7.1 | -12.5 |
| MSCI BRAZIL | -3.9 | -2.7 | 10.8 | 17.9 | 2.6 | 47.1 |
| BCOM | 0.4 | 2.1 | -0.4 | 11.7 | 12.9 | 47.0 |
| OIL | 7.1 | 12.3 | 4.2 | 28.9 | 39.4 | 137.9 |
| B.METALS | -1.8 | -1.5 | -3.9 | 0.7 | -1.0 | 21.1 |
| GOLD | -0.0 | 0.7 | -4.1 | 3.9 | -14.3 | -1.8 |
| UST Short | 0.1 | 0.2 | 0.3 | 0.7 | 1.6 | 3.4 |
| UST Long | 1.1 | 1.7 | -0.6 | -2.6 | -4.1 | -3.8 |
| US Infla | 1.0 | 1.5 | -0.2 | -1.6 | -2.1 | -1.4 |
| L.Loans | -0.2 | -0.2 | -0.6 | 1.3 | 2.0 | 4.5 |
| Float Corp | 0.1 | 0.2 | 0.3 | 1.1 | 2.4 | 4.4 |
| IG Corpo | 0.8 | 1.5 | -1.2 | -2.3 | -3.8 | -3.5 |
| HY Corpo | -0.7 | -0.3 | -2.0 | -2.2 | -1.7 | 1.4 |
| BTC | -1.6 | -4.9 | 6.0 | 23.9 | 3.2 | -26.1 |
Realized Volatility (%)
| 1M | 3M | LT | |
|---|---|---|---|
| SP500 | 10.7 | 11.1 | 12.6 |
| NASDAQ | 18.8 | 18.8 | 18.4 |
| DOW J. | 9.2 | 11.7 | 12.4 |
| EURO50 | 14.6 | 13.7 | 17.1 |
| MSCI UK | 13.3 | 11.3 | 13.8 |
| MSCI JAPAN | 16.7 | 19.2 | 19.8 |
| MSCI CHINA | 17.9 | 15.2 | 19.7 |
| MSCI INDIA | 15.7 | 13.8 | 14.9 |
| MSCI BRAZIL | 48.2 | 33.8 | 26.1 |
| BCOM | 11.4 | 16.6 | 18.4 |
| OIL | 37.7 | 48.8 | 44.4 |
| B.METALS | 16.0 | 15.5 | 17.7 |
| GOLD | 21.3 | 24.1 | 26.3 |
| UST Short | 0.6 | 0.5 | 0.6 |
| UST Long | 6.6 | 5.4 | 5.1 |
| US Infla | 4.9 | 3.9 | 3.7 |
| L.Loans | 2.2 | 1.8 | 2.6 |
| Float Corp | 0.7 | 0.6 | 0.7 |
| IG Corpo | 7.1 | 6.0 | 5.6 |
| HY Corpo | 4.9 | 3.7 | 4.0 |
| BTC | 35.7 | 37.1 | 41.5 |
Beta
| 6M | LT | |
|---|---|---|
| SP500 | 1.00 | 1.00 |
| NASDAQ | 1.43 | 1.25 |
| DOW J. | 0.81 | 0.80 |
| EURO50 | 1.27 | 0.82 |
| MSCI UK | 0.83 | 0.58 |
| MSCI JAPAN | 1.28 | 0.89 |
| MSCI CHINA | 0.90 | 0.65 |
| MSCI INDIA | 0.89 | 0.47 |
| MSCI BRAZIL | 1.08 | 0.72 |
| BCOM | -0.37 | 0.18 |
| OIL | -1.72 | 0.03 |
| B.METALS | 0.74 | 0.45 |
| GOLD | 0.92 | 0.24 |
| UST Short | 0.02 | 0.00 |
| UST Long | 0.14 | 0.00 |
| US Infla | 0.10 | 0.04 |
| L.Loans | 0.15 | 0.15 |
| Float Corp | 0.03 | 0.06 |
| IG Corpo | 0.22 | 0.14 |
| HY Corpo | 0.25 | 0.24 |
| BTC | 1.88 | 1.29 |
Cross-Asset Correlations
