BORED vs Toshi

Toshi (TOSHI) is 28.7× the size of BORED (BORED) by market capitalisation. Over the past 30 days, BORED is ahead by 2.7 percentage points (BORED -5.6% against TOSHI -8.3%). Their daily returns move closely together (correlation 0.69 across 26 shared trading days). TOSHI has been the more volatile of the two, at 83% annualised against BORED's 63%.

Correlation: 0.69
Size ratio: 1 : 28.7
Ahead over 30 days: BORED

BOREDBORED

$0.000483

24h: +1.64%
Market cap: $1.52M
Volume 24h: $15
Volatility (ann.): 63%

ToshiTOSHI

$0.000104

24h: +0.54%
Market cap: $43.56M
Volume 24h: $2.50M
Volatility (ann.): 83%

BORED 3.4%Share of the two combined market caps96.6% TOSHI

Performance

BOREDTOSHI

7 days-15.08%-6.12%TOSHI
30 days-5.61%-8.29%BORED

Correlation

0.69over 26 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.6990d: 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	BORED	TOSHI
Max drawdown (400d)	-17.6%	-24.2%
Risk-adjusted return (90d)	-0.13	-0.09

Relative strength over 90 days: BORED outperformed TOSHI by 11.9% — measured on the BORED/TOSHI ratio, so it holds regardless of market direction.

BORED →Toshi →