daCat vs Cash Cat

Cash Cat (CASHCAT) is 82.8× the size of daCat (DACAT) by market capitalisation. Over the past 30 days, DACAT is ahead by 55.5 percentage points (DACAT +20.2% against CASHCAT -35.3%). Their daily returns move barely together (correlation 0.25 across 22 shared trading days). CASHCAT has been the more volatile of the two, at 264% annualised against DACAT's 89%.

Correlation: 0.25
Size ratio: 1 : 82.8
Ahead over 30 days: DACAT

daCatDACAT

$3.281e-9

24h: -0.60%
Market cap: $1.29M
Volume 24h: $479
Volatility (ann.): 89%

Cash CatCASHCAT

$0.108092

24h: +2.51%
Market cap: $106.74M
Volume 24h: $16.14M
Volatility (ann.): 264%

DACAT 1.2%Share of the two combined market caps98.8% CASHCAT

Performance

DACATCASHCAT

7 days-6.33%+8.81%CASHCAT
30 days+20.20%-35.26%DACAT

Correlation

0.25over 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	DACAT	CASHCAT
Max drawdown (400d)	-15.7%	-69.6%
Risk-adjusted return (90d)	0.22	-0.02

Relative strength over 90 days: DACAT outperformed CASHCAT by 4.3% — measured on the DACAT/CASHCAT ratio, so it holds regardless of market direction.

daCat →Cash Cat →