CHONKY [OLD] vs Cash Cat

Cash Cat (CASHCAT) is 2129.0× the size of CHONKY [OLD] (CHONKY) by market capitalisation. Over the past 30 days, CHONKY is ahead by 10.6 percentage points (CHONKY -26.1% against CASHCAT -36.7%). Their daily returns move barely together (correlation 0.21 across 23 shared trading days). CASHCAT has been the more volatile of the two, at 261% annualised against CHONKY's 49%.

Correlation: 0.21
Size ratio: 1 : 2129.0
Ahead over 30 days: CHONKY

CHONKY [OLD]CHONKY

$8.511e-8

24h: +3.65%
Market cap: $42,553
Volume 24h: $106
Volatility (ann.): 49%

Cash CatCASHCAT

$0.091720

24h: -16.16%
Market cap: $90.59M
Volume 24h: $12.72M
Volatility (ann.): 261%

CHONKY 0.0%Share of the two combined market caps100.0% CASHCAT

Performance

CHONKYCASHCAT

7 days-7.65%+3.53%CASHCAT
30 days-26.06%-36.68%CHONKY

Correlation

0.21over 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	CHONKY	CASHCAT
Max drawdown (400d)	-29.9%	-69.6%
Risk-adjusted return (90d)	-0.53	-0.03

Relative strength over 90 days: CASHCAT outperformed CHONKY by 9.6% — measured on the CHONKY/CASHCAT ratio, so it holds regardless of market direction.

CHONKY [OLD] →Cash Cat →