Ape Cat vs Toshi

Toshi (TOSHI) is 631.4× the size of Ape Cat (APECAT) by market capitalisation. Over the past 30 days, TOSHI is ahead by 40.2 percentage points (APECAT -72.7% against TOSHI -32.5%). Their daily returns move barely together (correlation 0.12 across 25 shared trading days). APECAT has been the more volatile of the two, at 227% annualised against TOSHI's 80%.

Correlation: 0.12
Size ratio: 1 : 631.4
Ahead over 30 days: TOSHI

Ape CatAPECAT

$5.983e-5

24h: -12.11%
Market cap: $59,825
Volume 24h: $1,412
Volatility (ann.): 227%

ToshiTOSHI

$8.978e-5

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

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

Performance

APECATTOSHI

7 days-6.47%-17.22%APECAT
30 days-72.71%-32.53%TOSHI

Correlation

0.12over 25 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.1290d: 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	APECAT	TOSHI
Max drawdown (400d)	-85.1%	-33.8%
Risk-adjusted return (90d)	-0.37	-0.28

Relative strength over 90 days: TOSHI outperformed APECAT by 62.7% — measured on the APECAT/TOSHI ratio, so it holds regardless of market direction.

Ape Cat →Toshi →