DashBoard
Cross-Asset Analysis
as of 04/17/2026
Total Returns in USD
| 1W | 2W | 1M | 3M | 6M | 1Y | |
|---|---|---|---|---|---|---|
| SP500 | 4.5 | 8.3 | 7.7 | 2.9 | 7.4 | 36.5 |
| NASDAQ | 6.2 | 10.9 | 9.2 | 4.5 | 8.0 | 46.8 |
| DOW J. | 3.2 | 6.3 | 7.0 | 0.3 | 7.6 | 28.2 |
| EURO50 | 2.5 | 8.3 | 9.5 | 2.0 | 9.8 | 29.4 |
| MSCI UK | 1.2 | 4.4 | 6.3 | 7.0 | 17.1 | 35.8 |
| MSCI JAPAN | 2.3 | 5.8 | 7.2 | 5.6 | 15.1 | 38.6 |
| MSCI CHINA | 3.7 | 6.2 | 3.6 | -6.8 | -5.1 | 23.0 |
| MSCI INDIA | 3.9 | 9.9 | 7.5 | -3.6 | -4.6 | -1.9 |
| MSCI BRAZIL | -0.4 | 7.3 | 13.5 | 23.4 | 40.9 | 66.8 |
| BCOM | -0.1 | -4.5 | -2.9 | 18.8 | 30.2 | 37.2 |
| OIL | -7.0 | -15.9 | -4.6 | 63.1 | 68.2 | 67.0 |
| B.METALS | 2.8 | 6.0 | 7.2 | 2.8 | 22.9 | 42.8 |
| GOLD | 2.0 | 3.9 | 0.3 | 5.3 | 15.1 | 45.7 |
| UST Short | 0.1 | 0.2 | 0.3 | 0.8 | 1.8 | 4.5 |
| UST Long | 0.7 | 0.7 | 0.5 | 0.6 | 0.7 | 5.3 |
| US Infla | 0.4 | 0.6 | 0.2 | 1.1 | 0.8 | 5.2 |
| L.Loans | 0.9 | 0.9 | 1.3 | -0.2 | 2.3 | 7.7 |
| Float Corp | -0.0 | 0.2 | 0.3 | 0.8 | 2.0 | 4.9 |
| IG Corpo | 0.8 | 0.8 | 1.6 | 0.4 | 0.4 | 7.8 |
| HY Corpo | 0.9 | 1.4 | 2.1 | 1.0 | 3.0 | 10.6 |
| BTC | 5.7 | 15.4 | 8.8 | -19.2 | -31.6 | -12.9 |
Realized Volatility (%)
| 1M | 3M | LT | |
|---|---|---|---|
| SP500 | 19.2 | 15.5 | 17.8 |
| NASDAQ | 23.5 | 19.7 | 21.9 |
| DOW J. | 18.4 | 15.6 | 15.9 |
| EURO50 | 30.3 | 23.9 | 19.4 |
| MSCI UK | 22.8 | 19.2 | 15.6 |
| MSCI JAPAN | 30.4 | 26.2 | 20.5 |
| MSCI CHINA | 22.7 | 20.7 | 26.0 |
| MSCI INDIA | 27.7 | 21.2 | 15.2 |
| MSCI BRAZIL | 32.2 | 31.9 | 25.9 |
| BCOM | 27.4 | 27.8 | 18.0 |
| OIL | 78.9 | 63.6 | 38.0 |
| B.METALS | 20.9 | 23.8 | 17.7 |
| GOLD | 36.0 | 41.4 | 24.5 |
| UST Short | 0.7 | 0.6 | 0.6 |
| UST Long | 6.5 | 5.2 | 5.6 |
| US Infla | 4.7 | 3.7 | 4.2 |
| L.Loans | 4.8 | 4.8 | 3.7 |
| Float Corp | 1.6 | 1.4 | 1.8 |
| IG Corpo | 7.9 | 6.3 | 6.7 |
| HY Corpo | 6.9 | 5.0 | 5.3 |
| BTC | 35.6 | 57.2 | 47.7 |
Beta
| 6M | LT | |
|---|---|---|
| SP500 | 1.00 | 1.00 |
| NASDAQ | 1.32 | 1.23 |
| DOW J. | 0.84 | 0.79 |
| EURO50 | 0.90 | 0.76 |
| MSCI UK | 0.68 | 0.54 |
| MSCI JAPAN | 0.99 | 0.82 |
| MSCI CHINA | 1.03 | 0.62 |
| MSCI INDIA | 0.36 | 0.39 |
| MSCI BRAZIL | 0.96 | 0.66 |
| BCOM | 0.35 | 0.28 |
| OIL | 0.17 | 0.36 |
| B.METALS | 0.72 | 0.39 |
| GOLD | 0.42 | 0.13 |
| UST Short | 0.00 | -0.00 |
| UST Long | -0.04 | -0.01 |
| US Infla | -0.00 | 0.03 |
| L.Loans | 0.13 | 0.15 |
| Float Corp | 0.02 | 0.06 |
| IG Corpo | 0.08 | 0.13 |
| HY Corpo | 0.19 | 0.24 |
| BTC | 2.29 | 1.26 |
Cross-Asset Correlations
