DashBoard
Cross-Asset Analysis
as of 07/17/2026
Total Returns in USD
| 1W | 2W | 1M | 3M | 6M | 1Y | |
|---|---|---|---|---|---|---|
| SP500 | -1.5 | -0.2 | -0.7 | 6.2 | 8.2 | 19.8 |
| NASDAQ | -4.2 | -2.4 | -4.6 | 8.7 | 12.5 | 24.5 |
| DOW J. | -0.9 | -1.3 | 0.2 | 7.7 | 6.8 | 19.3 |
| EURO50 | -0.5 | -1.8 | -1.5 | 3.8 | 3.4 | 17.4 |
| MSCI UK | 0.7 | -0.5 | 0.9 | -0.5 | 5.2 | 21.9 |
| MSCI JAPAN | -4.3 | -2.9 | -3.9 | 1.8 | 7.0 | 31.4 |
| MSCI CHINA | -0.3 | 4.0 | -2.2 | -9.2 | -16.1 | -6.1 |
| MSCI INDIA | -0.8 | -1.3 | -1.0 | -2.2 | -8.2 | -10.3 |
| MSCI BRAZIL | -1.9 | 2.3 | 2.4 | -14.2 | 7.2 | 37.1 |
| BCOM | 4.3 | 8.0 | 3.4 | -1.2 | 18.7 | 33.5 |
| OIL | 14.0 | 19.2 | 7.3 | -1.5 | 70.7 | 63.3 |
| B.METALS | 0.3 | 2.4 | -3.7 | -2.0 | -0.1 | 28.4 |
| GOLD | -2.3 | -2.6 | -7.3 | -16.3 | -13.5 | 19.5 |
| UST Short | 0.1 | 0.2 | 0.3 | 1.0 | 1.7 | 4.1 |
| UST Long | 0.2 | -0.3 | -0.4 | -0.7 | -0.9 | 3.3 |
| US Infla | 0.1 | -0.1 | -0.4 | -0.0 | 0.7 | 3.1 |
| L.Loans | 0.2 | 0.6 | 0.4 | 1.1 | 0.3 | 3.9 |
| Float Corp | 0.0 | 0.1 | 0.3 | 1.3 | 2.2 | 4.5 |
| IG Corpo | 0.1 | -1.0 | -1.1 | -0.6 | -0.9 | 3.9 |
| HY Corpo | 0.1 | -0.0 | 0.1 | 0.9 | 1.5 | 6.0 |
| BTC | 0.2 | 4.2 | -2.5 | -15.6 | -35.4 | -47.4 |
Realized Volatility (%)
| 1M | 3M | LT | |
|---|---|---|---|
| SP500 | 12.6 | 13.1 | 17.8 |
| NASDAQ | 25.8 | 24.3 | 22.9 |
| DOW J. | 8.2 | 12.0 | 15.7 |
| EURO50 | 15.6 | 21.4 | 20.2 |
| MSCI UK | 13.8 | 17.1 | 16.4 |
| MSCI JAPAN | 24.0 | 22.1 | 21.4 |
| MSCI CHINA | 20.8 | 20.9 | 24.1 |
| MSCI INDIA | 12.8 | 16.3 | 15.7 |
| MSCI BRAZIL | 19.5 | 22.9 | 25.1 |
| BCOM | 19.7 | 19.6 | 18.7 |
| OIL | 50.3 | 54.3 | 42.1 |
| B.METALS | 18.2 | 18.9 | 18.1 |
| GOLD | 22.6 | 24.3 | 25.6 |
| UST Short | 0.6 | 0.5 | 0.6 |
| UST Long | 5.0 | 5.1 | 5.4 |
| US Infla | 4.2 | 3.6 | 4.1 |
| L.Loans | 1.8 | 2.1 | 3.7 |
| Float Corp | 0.5 | 0.7 | 1.8 |
| IG Corpo | 4.8 | 5.3 | 6.3 |
| HY Corpo | 2.5 | 3.5 | 5.2 |
| BTC | 35.5 | 37.7 | 44.1 |
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
