Catalorian vs Cash Cat

Cash Cat (CASHCAT) is 602.6× the size of Catalorian (CATALORIAN) by market capitalisation. Over the past 30 days, CATALORIAN is ahead by 23.7 percentage points (CATALORIAN -13.0% against CASHCAT -36.7%). Their daily returns move barely together (correlation 0.07 across 23 shared trading days). CASHCAT has been the more volatile of the two, at 261% annualised against CATALORIAN's 43%.

Correlation: 0.07
Size ratio: 1 : 602.6
Ahead over 30 days: CATALORIAN

CatalorianCATALORIAN

$0.000165

24h: +6.74%
Market cap: $164,808
Volume 24h: $58
Volatility (ann.): 43%

Cash CatCASHCAT

$0.100548

24h: -8.96%
Market cap: $99.31M
Volume 24h: $9.91M
Volatility (ann.): 261%

CATALORIAN 0.2%Share of the two combined market caps99.8% CASHCAT

Performance

CATALORIANCASHCAT

7 days-2.20%+3.53%CASHCAT
30 days-13.02%-36.68%CATALORIAN

Correlation

0.07over 23 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	CATALORIAN	CASHCAT
Max drawdown (400d)	-17.9%	-69.6%
Risk-adjusted return (90d)	-0.39	-0.03

Relative strength over 90 days: CATALORIAN outperformed CASHCAT by 0.4% — measured on the CATALORIAN/CASHCAT ratio, so it holds regardless of market direction.

Catalorian →Cash Cat →