DATA BEAR vs Cash Cat

Cash Cat (CASHCAT) is 6064.7× the size of DATA BEAR (DATABEAR) by market capitalisation. Over the past 30 days, DATABEAR is ahead by 2.8 percentage points (DATABEAR -42.1% against CASHCAT -44.9%). Their daily returns move barely together (correlation 0.05 across 20 shared trading days). CASHCAT has been the more volatile of the two, at 263% annualised against DATABEAR's 187%.

Correlation: 0.05
Size ratio: 1 : 6064.7
Ahead over 30 days: DATABEAR

DATA BEARDATABEAR

$1.822e-5

24h: —
Market cap: $15,324
Volume 24h: —
Volatility (ann.): 187%

Cash CatCASHCAT

$0.093986

24h: -10.91%
Market cap: $92.93M
Volume 24h: $13.95M
Volatility (ann.): 263%

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

Performance

DATABEARCASHCAT

7 days+17.92%-1.53%DATABEAR
30 days-42.11%-44.92%DATABEAR

Correlation

0.05over 20 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	DATABEAR	CASHCAT
Max drawdown (400d)	-52.1%	-70.0%
Risk-adjusted return (90d)	-0.23	-0.09

Relative strength over 90 days: DATABEAR outperformed CASHCAT by 7.8% — measured on the DATABEAR/CASHCAT ratio, so it holds regardless of market direction.

DATA BEAR →Cash Cat →