Dumb Money vs Cash Cat

Cash Cat (CASHCAT) is 6915.6× the size of Dumb Money (DUMBMONEY) by market capitalisation. Over the past 30 days, DUMBMONEY is ahead by 13.5 percentage points (DUMBMONEY -31.4% against CASHCAT -44.9%). Their daily returns move barely together (correlation 0.23 across 23 shared trading days). CASHCAT has been the more volatile of the two, at 263% annualised against DUMBMONEY's 78%.

Correlation: 0.23
Size ratio: 1 : 6915.6
Ahead over 30 days: DUMBMONEY

Dumb MoneyDUMBMONEY

$1.346e-5

24h: —
Market cap: $13,462
Volume 24h: $464
Volatility (ann.): 78%

Cash CatCASHCAT

$0.094254

24h: -10.83%
Market cap: $93.10M
Volume 24h: $14.15M
Volatility (ann.): 263%

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

Performance

DUMBMONEYCASHCAT

7 days+2.45%-1.53%DUMBMONEY
30 days-31.39%-44.92%DUMBMONEY

Correlation

0.23over 23 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	DUMBMONEY	CASHCAT
Max drawdown (400d)	-37.6%	-70.0%
Risk-adjusted return (90d)	-0.41	-0.09

Relative strength over 90 days: DUMBMONEY outperformed CASHCAT by 9.3% — measured on the DUMBMONEY/CASHCAT ratio, so it holds regardless of market direction.

Dumb Money →Cash Cat →