Delivery Guy vs Toshi

Toshi (TOSHI) is 33.4× the size of Delivery Guy (DGUY) by market capitalisation. Over the past 30 days, DGUY is ahead by 386.4 percentage points (DGUY +378.4% against TOSHI -8.0%). Their daily returns move barely in opposite directions (correlation -0.29 across 20 shared trading days). DGUY has been the more volatile of the two, at 395% annualised against TOSHI's 82%.

Correlation: -0.29
Size ratio: 1 : 33.4
Ahead over 30 days: DGUY

Delivery GuyDGUY

$0.001253

24h: +4.39%
Market cap: $1.25M
Volume 24h: $69,650
Volatility (ann.): 395%

ToshiTOSHI

$9.945e-5

24h: -6.36%
Market cap: $41.84M
Volume 24h: $2.45M
Volatility (ann.): 82%

DGUY 2.9%Share of the two combined market caps97.1% TOSHI

Performance

DGUYTOSHI

7 days-15.08%-4.43%TOSHI
30 days+378.38%-8.00%DGUY

Correlation

-0.29over 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	DGUY	TOSHI
Max drawdown (400d)	-30.9%	-24.2%
Risk-adjusted return (90d)	0.93	-0.08

Relative strength over 90 days: DGUY outperformed TOSHI by 63.1% — measured on the DGUY/TOSHI ratio, so it holds regardless of market direction.

Delivery Guy →Toshi →