Baby Cat vs Toshi

Toshi (TOSHI) is 5104.6× the size of Baby Cat (BABYCAT) by market capitalisation. Over the past 30 days, TOSHI is ahead by 15.3 percentage points (BABYCAT -23.3% against TOSHI -8.0%). Their daily returns move barely in opposite directions (correlation -0.09 across 20 shared trading days). TOSHI has been the more volatile of the two, at 82% annualised against BABYCAT's 47%.

Correlation: -0.09
Size ratio: 1 : 5104.6
Ahead over 30 days: TOSHI

Baby CatBABYCAT

$2.013e-14

24h: +3.78%
Market cap: $8,453
Volume 24h: $48
Volatility (ann.): 47%

ToshiTOSHI

$0.000103

24h: -2.29%
Market cap: $43.15M
Volume 24h: $2.43M
Volatility (ann.): 82%

BABYCAT 0.0%Share of the two combined market caps100.0% TOSHI

Performance

BABYCATTOSHI

7 days-9.76%-4.43%TOSHI
30 days-23.26%-8.00%TOSHI

Correlation

-0.09over 20 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	BABYCAT	TOSHI
Max drawdown (400d)	-29.8%	-24.2%
Risk-adjusted return (90d)	-0.60	-0.08

Relative strength over 90 days: TOSHI outperformed BABYCAT by 11.3% — measured on the BABYCAT/TOSHI ratio, so it holds regardless of market direction.

Baby Cat →Toshi →