Bop Cat vs Toshi

Toshi (TOSHI) is 614.7× the size of Bop Cat (BOP) by market capitalisation. Over the past 30 days, TOSHI is ahead by 33.0 percentage points (BOP -41.0% against TOSHI -8.0%). Their daily returns move loosely together (correlation 0.42 across 20 shared trading days). BOP has been the more volatile of the two, at 103% annualised against TOSHI's 82%.

Correlation: 0.42
Size ratio: 1 : 614.7
Ahead over 30 days: TOSHI

Bop CatBOP

$7.145e-5

24h: +4.01%
Market cap: $71,357
Volume 24h: $298
Volatility (ann.): 103%

ToshiTOSHI

$0.000104

24h: +0.87%
Market cap: $43.86M
Volume 24h: $2.42M
Volatility (ann.): 82%

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

Performance

BOPTOSHI

7 days-6.45%-4.43%TOSHI
30 days-40.97%-8.00%TOSHI

Correlation

0.42over 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	BOP	TOSHI
Max drawdown (400d)	-48.7%	-24.2%
Risk-adjusted return (90d)	-0.37	-0.08

Relative strength over 90 days: TOSHI outperformed BOP by 9.8% — measured on the BOP/TOSHI ratio, so it holds regardless of market direction.

Bop Cat →Toshi →