DashBoard
Cross-Asset Analysis
as of 02/27/2026
Total Returns in USD
| 1W | 2W | 1M | 3M | 6M | 1Y | |
|---|---|---|---|---|---|---|
| SP500 | -0.5 | 0.7 | -1.4 | 1.9 | 6.7 | 16.8 |
| NASDAQ | -0.2 | 1.1 | -4.1 | -0.1 | 6.2 | 20.1 |
| DOW J. | -1.3 | -0.9 | 0.0 | 4.3 | 8.3 | 13.4 |
| EURO50 | -0.2 | 1.3 | 1.7 | 11.5 | 15.5 | 30.6 |
| MSCI UK | 1.3 | 3.5 | 5.3 | 16.7 | 19.1 | 36.7 |
| MSCI JAPAN | 1.0 | -1.1 | 8.4 | 17.0 | 21.9 | 41.1 |
| MSCI CHINA | -3.2 | -2.5 | -7.6 | -3.9 | -0.4 | 12.7 |
| MSCI INDIA | -2.1 | -1.6 | 1.5 | -3.7 | -0.8 | 8.7 |
| MSCI BRAZIL | -1.6 | 0.6 | 1.0 | 19.4 | 33.9 | 64.2 |
| BCOM | 1.9 | 5.0 | -1.1 | 16.7 | 25.7 | 25.9 |
| OIL | 1.4 | 7.3 | 7.0 | 18.3 | 9.7 | 8.9 |
| B.METALS | 1.5 | 2.5 | -1.6 | 15.8 | 27.5 | 30.4 |
| GOLD | 3.2 | 7.2 | -2.2 | 27.3 | 54.7 | 83.8 |
| UST Short | 0.1 | 0.2 | 0.4 | 1.1 | 2.3 | 4.7 |
| UST Long | 0.9 | 1.2 | 2.5 | 1.4 | 4.0 | 6.8 |
| US Infla | 0.6 | 0.6 | 1.3 | 1.2 | 2.1 | 5.0 |
| L.Loans | -1.6 | -1.5 | -2.4 | -1.8 | -0.1 | 3.4 |
| Float Corp | -0.0 | 0.1 | 0.3 | 1.0 | 2.3 | 4.7 |
| IG Corpo | 0.1 | 0.4 | 1.3 | 1.2 | 3.8 | 6.6 |
| HY Corpo | -0.4 | -0.1 | 0.1 | 1.5 | 2.9 | 7.0 |
| BTC | -3.2 | 0.2 | -26.5 | -25.5 | -42.7 | -25.7 |
Realized Volatility (%)
| 1M | 3M | LT | |
|---|---|---|---|
| SP500 | 12.4 | 10.6 | 17.4 |
| NASDAQ | 17.8 | 14.9 | 21.7 |
| DOW J. | 13.9 | 12.0 | 15.4 |
| EURO50 | 14.5 | 12.7 | 18.1 |
| MSCI UK | 15.4 | 12.4 | 14.6 |
| MSCI JAPAN | 20.4 | 16.3 | 19.3 |
| MSCI CHINA | 19.1 | 18.3 | 30.4 |
| MSCI INDIA | 16.8 | 13.7 | 13.8 |
| MSCI BRAZIL | 25.4 | 27.8 | 24.5 |
| BCOM | 29.8 | 22.9 | 16.6 |
| OIL | 34.5 | 29.7 | 31.1 |
| B.METALS | 29.3 | 24.1 | 17.9 |
| GOLD | 54.9 | 36.0 | 22.6 |
| UST Short | 0.3 | 0.4 | 0.6 |
| UST Long | 4.1 | 3.8 | 5.6 |
| US Infla | 2.5 | 2.8 | 4.2 |
| L.Loans | 4.3 | 3.0 | 3.4 |
| Float Corp | 0.5 | 0.5 | 1.7 |
| IG Corpo | 2.9 | 4.0 | 6.5 |
| HY Corpo | 2.2 | 2.2 | 5.0 |
| BTC | 76.5 | 57.1 | 48.0 |
Beta
| 6M | LT | |
|---|---|---|
| SP500 | 1.00 | 1.00 |
| NASDAQ | 1.21 | 1.22 |
| DOW J. | 0.86 | 0.78 |
| EURO50 | 0.73 | 0.75 |
| MSCI UK | 0.34 | 0.53 |
| MSCI JAPAN | 0.86 | 0.79 |
| MSCI CHINA | 0.83 | 0.61 |
| MSCI INDIA | 0.33 | 0.40 |
| MSCI BRAZIL | 0.73 | 0.66 |
| BCOM | -0.04 | 0.26 |
| OIL | -0.23 | 0.38 |
| B.METALS | 0.42 | 0.33 |
| GOLD | -0.34 | 0.10 |
| UST Short | 0.01 | 0.00 |
| UST Long | -0.03 | 0.00 |
| US Infla | -0.02 | 0.04 |
| L.Loans | 0.08 | 0.14 |
| Float Corp | 0.04 | 0.06 |
| IG Corpo | 0.13 | 0.15 |
| HY Corpo | 0.28 | 0.26 |
| BTC | 1.42 | 1.21 |
Cross-Asset Correlations
