Cat Season vs Toshi

Toshi (TOSHI) is 12140.0× the size of Cat Season (CATSZN) by market capitalisation. Over the past 30 days, TOSHI is ahead by 56.8 percentage points (CATSZN -64.8% against TOSHI -8.0%). Their daily returns move closely together (correlation 0.65 across 24 shared trading days). CATSZN has been the more volatile of the two, at 212% annualised against TOSHI's 82%.

Correlation: 0.65
Size ratio: 1 : 12140.0
Ahead over 30 days: TOSHI

Cat SeasonCATSZN

$3.420e-6

24h: +13.49%
Market cap: $3,405
Volume 24h: $288
Volatility (ann.): 212%

ToshiTOSHI

$9.826e-5

24h: -7.19%
Market cap: $41.34M
Volume 24h: $2.53M
Volatility (ann.): 82%

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

Performance

CATSZNTOSHI

7 days-58.14%-4.43%TOSHI
30 days-64.77%-8.00%TOSHI

Correlation

0.65over 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	CATSZN	TOSHI
Max drawdown (400d)	-67.7%	-24.2%
Risk-adjusted return (90d)	-0.31	-0.08

Relative strength over 90 days: TOSHI outperformed CATSZN by 61.7% — measured on the CATSZN/TOSHI ratio, so it holds regardless of market direction.

Cat Season →Toshi →