CRASH CAT vs Cash Cat

Cash Cat (CASHCAT) is 1195.4× the size of CRASH CAT (CRASHCAT) by market capitalisation. Over the past 30 days, CRASHCAT is ahead by 17.0 percentage points (CRASHCAT -19.6% against CASHCAT -36.7%). Their daily returns move barely together (correlation 0.04 across 22 shared trading days). CASHCAT has been the more volatile of the two, at 261% annualised against CRASHCAT's 47%.

Correlation: 0.04
Size ratio: 1 : 1195.4
Ahead over 30 days: CRASHCAT

CRASH CATCRASHCAT

$9.262e-5

24h: —
Market cap: $75,787
Volume 24h: —
Volatility (ann.): 47%

Cash CatCASHCAT

$0.091720

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

CRASHCAT 0.1%Share of the two combined market caps99.9% CASHCAT

Performance

CRASHCATCASHCAT

7 days-3.96%+3.53%CASHCAT
30 days-19.64%-36.68%CRASHCAT

Correlation

0.04over 22 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	CRASHCAT	CASHCAT
Max drawdown (400d)	-20.9%	-69.6%
Risk-adjusted return (90d)	-0.42	-0.03

Relative strength over 90 days: CASHCAT outperformed CRASHCAT by 8.3% — measured on the CRASHCAT/CASHCAT ratio, so it holds regardless of market direction.

CRASH CAT →Cash Cat →