FAT CAT vs Toshi

Toshi (TOSHI) is 119.2× the size of FAT CAT (FATCAT) by market capitalisation. Over the past 30 days, FATCAT is ahead by 2461.7 percentage points (FATCAT +2453.7% against TOSHI -8.0%). Their daily returns move loosely in opposite directions (correlation -0.46 across 25 shared trading days). FATCAT has been the more volatile of the two, at 2006% annualised against TOSHI's 82%.

Correlation: -0.46
Size ratio: 1 : 119.2
Ahead over 30 days: FATCAT

FAT CATFATCAT

$4.386e-7

24h: +3.66%
Market cap: $372,808
Volume 24h: $15,871
Volatility (ann.): 2006%

ToshiTOSHI

$0.000106

24h: +1.70%
Market cap: $44.43M
Volume 24h: $2.43M
Volatility (ann.): 82%

FATCAT 0.8%Share of the two combined market caps99.2% TOSHI

Performance

FATCATTOSHI

7 days+2296.63%-4.43%FATCAT
30 days+2453.72%-8.00%FATCAT

Correlation

-0.46over 25 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.4690d: 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	FATCAT	TOSHI
Max drawdown (400d)	-7.7%	-24.2%
Risk-adjusted return (90d)	1.31	-0.08

Relative strength over 90 days: FATCAT outperformed TOSHI by 3036.2% — measured on the FATCAT/TOSHI ratio, so it holds regardless of market direction.

FAT CAT →Toshi →