Addicted Cat vs Toshi

Toshi (TOSHI) is 106.8× the size of Addicted Cat (MCAT) by market capitalisation. Over the past 30 days, TOSHI is ahead by 2.2 percentage points (MCAT -34.7% against TOSHI -32.5%). Their daily returns move barely together (correlation 0.30 across 27 shared trading days). MCAT has been the more volatile of the two, at 526% annualised against TOSHI's 80%.

Correlation: 0.30
Size ratio: 1 : 106.8
Ahead over 30 days: TOSHI

Addicted CatMCAT

$0.000355

24h: —
Market cap: $353,724
Volume 24h: —
Volatility (ann.): 526%

ToshiTOSHI

$8.978e-5

24h: -2.16%
Market cap: $37.77M
Volume 24h: $2.20M
Volatility (ann.): 80%

MCAT 0.9%Share of the two combined market caps99.1% TOSHI

Performance

MCATTOSHI

7 days-56.20%-17.22%TOSHI
30 days-34.75%-32.53%TOSHI

Correlation

0.30over 27 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.3090d: 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	MCAT	TOSHI
Max drawdown (400d)	-80.5%	-33.8%
Risk-adjusted return (90d)	-0.13	-0.28

Relative strength over 90 days: TOSHI outperformed MCAT by 34.6% — measured on the MCAT/TOSHI ratio, so it holds regardless of market direction.

Addicted Cat →Toshi →