Aliens vs Toshi

Toshi (TOSHI) is 592.9× the size of Aliens (A51) by market capitalisation. Over the past 30 days, A51 is ahead by 5.4 percentage points (A51 -7.7% against TOSHI -13.1%). Their daily returns move loosely together (correlation 0.45 across 21 shared trading days). A51 has been the more volatile of the two, at 147% annualised against TOSHI's 83%.

Correlation: 0.45
Size ratio: 1 : 592.9
Ahead over 30 days: A51

AliensA51

$13.9200

24h: -14.58%
Market cap: $71,026
Volume 24h: $3,376
Volatility (ann.): 147%

ToshiTOSHI

$0.000100

24h: -5.28%
Market cap: $42.11M
Volume 24h: $3.31M
Volatility (ann.): 83%

A51 0.2%Share of the two combined market caps99.8% TOSHI

Performance

A51TOSHI

7 days+3.74%-5.20%A51
30 days-7.70%-13.09%A51

Correlation

0.45over 21 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: insufficient data90d: 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	A51	TOSHI
Max drawdown (400d)	-23.2%	-25.5%
Risk-adjusted return (90d)	0.25	-0.16

Relative strength over 90 days: A51 outperformed TOSHI by 24.6% — measured on the A51/TOSHI ratio, so it holds regardless of market direction.

Aliens →Toshi →