Cat in Hoodie vs Cash Cat

Cash Cat (CASHCAT) is 8908.2× the size of Cat in Hoodie (HODI) by market capitalisation. Over the past 30 days, HODI is ahead by 5.5 percentage points (HODI -39.4% against CASHCAT -44.9%). Their daily returns move loosely together (correlation 0.39 across 24 shared trading days). CASHCAT has been the more volatile of the two, at 263% annualised against HODI's 83%.

Correlation: 0.39
Size ratio: 1 : 8908.2
Ahead over 30 days: HODI

Cat in HoodieHODI

$1.030e-5

24h: -5.48%
Market cap: $10,296
Volume 24h: $8
Volatility (ann.): 83%

Cash CatCASHCAT

$0.092853

24h: -15.33%
Market cap: $91.72M
Volume 24h: $14.27M
Volatility (ann.): 263%

HODI 0.0%Share of the two combined market caps100.0% CASHCAT

Performance

HODICASHCAT

7 days-8.67%-1.53%CASHCAT
30 days-39.42%-44.92%HODI

Correlation

0.39over 24 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	HODI	CASHCAT
Max drawdown (400d)	-45.2%	-70.0%
Risk-adjusted return (90d)	-0.55	-0.09

Relative strength over 90 days: CASHCAT outperformed HODI by 14.0% — measured on the HODI/CASHCAT ratio, so it holds regardless of market direction.

Cat in Hoodie →Cash Cat →