BaseUnc vs Toshi

Toshi (TOSHI) is 2184.6× the size of BaseUnc (BASEUNC) by market capitalisation. Over the past 30 days, TOSHI is ahead by 12.0 percentage points (BASEUNC -25.1% against TOSHI -13.1%). Their daily returns move barely together (correlation 0.18 across 21 shared trading days). BASEUNC has been the more volatile of the two, at 96% annualised against TOSHI's 83%.

Correlation: 0.18
Size ratio: 1 : 2184.6
Ahead over 30 days: TOSHI

BaseUncBASEUNC

$1.901e-5

24h: -8.83%
Market cap: $19,014
Volume 24h: $301
Volatility (ann.): 96%

ToshiTOSHI

$9.873e-5

24h: -6.08%
Market cap: $41.54M
Volume 24h: $2.82M
Volatility (ann.): 83%

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

Performance

BASEUNCTOSHI

7 days+3.42%-5.20%BASEUNC
30 days-25.12%-13.09%TOSHI

Correlation

0.18over 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	BASEUNC	TOSHI
Max drawdown (400d)	-36.0%	-25.5%
Risk-adjusted return (90d)	-0.28	-0.16

Relative strength over 90 days: TOSHI outperformed BASEUNC by 3.3% — measured on the BASEUNC/TOSHI ratio, so it holds regardless of market direction.

BaseUnc →Toshi →