Chuck vs Toshi
Toshi (TOSHI) is 395.9× the size of Chuck (CHUCK) by market capitalisation. Both have run at a similar volatility, around 79% annualised.
- Size ratio
- 1 : 395.9
CHUCK 0.3%Share of the two combined market caps99.7% TOSHI
Performance
CHUCKTOSHI
- 7 daysTOSHI
- 30 days—
Risk & extremes
| Metric | CHUCK | TOSHI |
|---|---|---|
| Max drawdown (400d) | -37.6% | -24.2% |
| Risk-adjusted return (90d) | -0.45 | -0.08 |
Relative strength over 90 days: TOSHI outperformed CHUCK by 26.7% — measured on the CHUCK/TOSHI ratio, so it holds regardless of market direction.