Cat Processing Unit vs Toshi

Toshi (TOSHI) is 754.8× the size of Cat Processing Unit (CPU) by market capitalisation. Over the past 30 days, TOSHI is ahead by 80.0 percentage points (CPU -88.0% against TOSHI -8.0%). Their daily returns move barely together (correlation 0.17 across 20 shared trading days). CPU has been the more volatile of the two, at 82783% annualised against TOSHI's 82%.

Correlation: 0.17
Size ratio: 1 : 754.8
Ahead over 30 days: TOSHI

Cat Processing UnitCPU

$5.847e-5

24h: -25.23%
Market cap: $58,471
Volume 24h: $5,685
Volatility (ann.): 82783%

ToshiTOSHI

$0.000105

24h: +2.42%
Market cap: $44.14M
Volume 24h: $2.59M
Volatility (ann.): 82%

CPU 0.1%Share of the two combined market caps99.9% TOSHI

Performance

CPUTOSHI

7 days-66.43%-4.43%TOSHI
30 days-88.05%-8.00%TOSHI

Correlation

0.17over 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	CPU	TOSHI
Max drawdown (400d)	-99.8%	-24.2%
Risk-adjusted return (90d)	0.00	-0.08

Relative strength over 90 days: TOSHI outperformed CPU by 70.1% — measured on the CPU/TOSHI ratio, so it holds regardless of market direction.

Cat Processing Unit →Toshi →