Digital Assets

Crypto platforms, miners and treasury companies.

Leadership as of 2026-10-27: Lagging. Relative to SPY: 5 sessions −1.4pp, 21 sessions −26.4pp, 63 sessions −1.1pp. Participation 0%; 10 of 12 members eligible.

  • 21-session excess -26.4pp
  • 63-session excess -8.7pp (robust)

Member companies

Themes in this family

  • Crypto: Lagging — 21-session vs SPY −27.6pp, participation 0%

All themes