Cat vs Toshi

Toshi (TOSHI) is 547.5× the size of Cat (CAT) by market capitalisation. Over the past 30 days, TOSHI is ahead by 5.9 percentage points (CAT -13.9% against TOSHI -8.0%). Their daily returns move barely together (correlation 0.09 across 20 shared trading days). TOSHI has been the more volatile of the two, at 82% annualised against CAT's 43%.

Correlation: 0.09
Size ratio: 1 : 547.5
Ahead over 30 days: TOSHI

CatCAT

$2.094e-10

24h: +4.07%
Market cap: $80,124
Volume 24h: $145
Volatility (ann.): 43%

ToshiTOSHI

$0.000104

24h: +0.64%
Market cap: $43.87M
Volume 24h: $2.15M
Volatility (ann.): 82%

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

Performance

CATTOSHI

7 days-4.79%-4.43%TOSHI
30 days-13.90%-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	CAT	TOSHI
Max drawdown (400d)	-17.4%	-24.2%
Risk-adjusted return (90d)	-0.30	-0.08

Relative strength over 90 days: TOSHI outperformed CAT by 2.1% — measured on the CAT/TOSHI ratio, so it holds regardless of market direction.

Cat →Toshi →