Fidel Catstro vs Cash Cat

Cash Cat (CASHCAT) is 7101.3× the size of Fidel Catstro (CATSTRO) by market capitalisation. Over the past 30 days, CASHCAT is ahead by 23.0 percentage points (CATSTRO -67.9% against CASHCAT -44.9%). Their daily returns move loosely together (correlation 0.49 across 24 shared trading days). Both have run at a similar volatility, around 275% annualised.

Correlation: 0.49
Size ratio: 1 : 7101.3
Ahead over 30 days: CASHCAT

Fidel CatstroCATSTRO

$1.295e-5

24h: -2.95%
Market cap: $12,951
Volume 24h: $1,349
Volatility (ann.): 288%

Cash CatCASHCAT

$0.093127

24h: -15.22%
Market cap: $91.97M
Volume 24h: $14.51M
Volatility (ann.): 263%

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

Performance

CATSTROCASHCAT

7 days-15.58%-1.53%CASHCAT
30 days-67.88%-44.92%CASHCAT

Correlation

0.49over 24 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	CATSTRO	CASHCAT
Max drawdown (400d)	-74.9%	-70.0%
Risk-adjusted return (90d)	-0.23	-0.09

Relative strength over 90 days: CASHCAT outperformed CATSTRO by 23.4% — measured on the CATSTRO/CASHCAT ratio, so it holds regardless of market direction.

Fidel Catstro →Cash Cat →