BananaCat vs Toshi

Toshi (TOSHI) is 118.1× the size of BananaCat (BCAT) by market capitalisation. Over the past 30 days, TOSHI is ahead by 2.1 percentage points (BCAT -10.1% against TOSHI -8.0%). Their daily returns move closely together (correlation 0.62 across 20 shared trading days). TOSHI has been the more volatile of the two, at 82% annualised against BCAT's 60%.

Correlation: 0.62
Size ratio: 1 : 118.1
Ahead over 30 days: TOSHI

BananaCatBCAT

$0.000394

24h: +5.53%
Market cap: $372,359
Volume 24h: $2,101
Volatility (ann.): 60%

ToshiTOSHI

$0.000105

24h: +2.59%
Market cap: $43.99M
Volume 24h: $2.43M
Volatility (ann.): 82%

BCAT 0.8%Share of the two combined market caps99.2% TOSHI

Performance

BCATTOSHI

7 days-3.07%-4.43%BCAT
30 days-10.06%-8.00%TOSHI

Correlation

0.62over 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	BCAT	TOSHI
Max drawdown (400d)	-18.1%	-24.2%
Risk-adjusted return (90d)	-0.15	-0.08

Relative strength over 90 days: BCAT outperformed TOSHI by 10.0% — measured on the BCAT/TOSHI ratio, so it holds regardless of market direction.

BananaCat →Toshi →