Cat in Hoodie vs Toshi

Toshi (TOSHI) is 4034.5× the size of Cat in Hoodie (HODI) by market capitalisation. Over the past 30 days, TOSHI is ahead by 26.3 percentage points (HODI -39.4% against TOSHI -13.1%). Their daily returns move loosely together (correlation 0.48 across 21 shared trading days). Both have run at a similar volatility, around 83% annualised.

Correlation: 0.48
Size ratio: 1 : 4034.5
Ahead over 30 days: TOSHI

Cat in HoodieHODI

$1.030e-5

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

ToshiTOSHI

$9.873e-5

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

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

Performance

HODITOSHI

7 days-8.67%-5.20%TOSHI
30 days-39.42%-13.09%TOSHI

Correlation

0.48over 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	HODI	TOSHI
Max drawdown (400d)	-45.2%	-25.5%
Risk-adjusted return (90d)	-0.55	-0.16

Relative strength over 90 days: TOSHI outperformed HODI by 13.1% — measured on the HODI/TOSHI ratio, so it holds regardless of market direction.

Cat in Hoodie →Toshi →