A Hunters Dream vs Atoshi

Atoshi (ATOS) is 2.1× the size of A Hunters Dream (CAW) by market capitalisation. Over the past 30 days, ATOS is ahead by 8.2 percentage points (CAW -31.8% against ATOS -23.6%). Their daily returns move barely together (correlation 0.27 across 38 shared trading days). CAW has been the more volatile of the two, at 212% annualised against ATOS's 131%.

Correlation: 0.27
Size ratio: 1 : 2.1
Ahead over 30 days: ATOS

A Hunters DreamCAW

$1.984e-8

24h: -3.21%
Market cap: $13.23M
Volume 24h: $304,090
Volatility (ann.): 212%

AtoshiATOS

$0.030687

24h: -0.64%
Market cap: $27.72M
Volume 24h: $21,800
Volatility (ann.): 131%

CAW 32.3%Share of the two combined market caps67.7% ATOS

Performance

CAWATOS

7 days-6.40%-7.50%CAW
30 days-31.80%-23.60%ATOS

Correlation

0.27over 38 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2990d: insufficient data1y: insufficient data

Measured on daily returns rather than on prices. Two assets that both simply trend upward score near 1.0 on raw prices whether or not they move together, so returns are what answer the question people mean by correlation.

Risk & extremes

Metric	CAW	ATOS
Max drawdown (400d)	-34.6%	-50.7%
Risk-adjusted return (90d)	-0.15	-0.11

Relative strength over 90 days: ATOS outperformed CAW by 31.0% — measured on the CAW/ATOS ratio, so it holds regardless of market direction.

A Hunters Dream →Atoshi →