Cets On Gold vs Toshi

Toshi (TOSHI) is 26.7× the size of Cets On Gold (CETS) by market capitalisation. Over the past 30 days, TOSHI is ahead by 79.9 percentage points (CETS -88.2% against TOSHI -8.3%). Their daily returns move barely together (correlation 0.17 across 36 shared trading days). CETS has been the more volatile of the two, at 498% annualised against TOSHI's 83%.

Correlation: 0.17
Size ratio: 1 : 26.7
Ahead over 30 days: TOSHI

Cets On GoldCETS

$0.001628

24h: -1.20%
Market cap: $1.63M
Volume 24h: $996,228
Volatility (ann.): 498%

ToshiTOSHI

$0.000103

24h: +0.48%
Market cap: $43.46M
Volume 24h: $2.16M
Volatility (ann.): 83%

CETS 3.6%Share of the two combined market caps96.4% TOSHI

Performance

CETSTOSHI

7 days-39.38%-6.12%TOSHI
30 days-88.22%-8.29%TOSHI

Correlation

0.17over 36 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.1690d: 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	CETS	TOSHI
Max drawdown (400d)	-95.5%	-24.2%
Risk-adjusted return (90d)	-0.18	-0.09

Relative strength over 90 days: TOSHI outperformed CETS by 89.8% — measured on the CETS/TOSHI ratio, so it holds regardless of market direction.

Cets On Gold →Toshi →