BLUE CHIP vs Toshi

Toshi (TOSHI) is 13.0× the size of BLUE CHIP (BLUECHIP) by market capitalisation. Over the past 30 days, TOSHI is ahead by 91.7 percentage points (BLUECHIP -100.0% against TOSHI -8.3%). Their daily returns move barely together (correlation 0.20 across 21 shared trading days). BLUECHIP has been the more volatile of the two, at 480% annualised against TOSHI's 83%.

Correlation: 0.20
Size ratio: 1 : 13.0
Ahead over 30 days: TOSHI

BLUE CHIPBLUECHIP

$0.003423

24h: -7.54%
Market cap: $3.42M
Volume 24h: $687,641
Volatility (ann.): 480%

ToshiTOSHI

$0.000106

24h: +2.58%
Market cap: $44.67M
Volume 24h: $2.56M
Volatility (ann.): 83%

BLUECHIP 7.1%Share of the two combined market caps92.9% TOSHI

Performance

BLUECHIPTOSHI

7 days-99.98%-6.12%TOSHI
30 days-99.99%-8.29%TOSHI

Correlation

0.20over 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	BLUECHIP	TOSHI
Max drawdown (400d)	-100.0%	-24.2%
Risk-adjusted return (90d)	-0.21	-0.09

Relative strength over 90 days: TOSHI outperformed BLUECHIP by 100.0% — measured on the BLUECHIP/TOSHI ratio, so it holds regardless of market direction.

BLUE CHIP →Toshi →