Fidel Catstro vs Toshi

Toshi (TOSHI) is 3221.1× the size of Fidel Catstro (CATSTRO) by market capitalisation. Over the past 30 days, TOSHI is ahead by 54.8 percentage points (CATSTRO -67.9% against TOSHI -13.1%). Their daily returns move loosely together (correlation 0.42 across 21 shared trading days). CATSTRO has been the more volatile of the two, at 288% annualised against TOSHI's 83%.

Correlation: 0.42
Size ratio: 1 : 3221.1
Ahead over 30 days: TOSHI

Fidel CatstroCATSTRO

$1.295e-5

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

ToshiTOSHI

$9.915e-5

24h: -6.13%
Market cap: $41.72M
Volume 24h: $2.86M
Volatility (ann.): 83%

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

Performance

CATSTROTOSHI

7 days-15.58%-5.20%TOSHI
30 days-67.88%-13.09%TOSHI

Correlation

0.42over 21 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	TOSHI
Max drawdown (400d)	-74.9%	-25.5%
Risk-adjusted return (90d)	-0.23	-0.16

Relative strength over 90 days: TOSHI outperformed CATSTRO by 35.6% — measured on the CATSTRO/TOSHI ratio, so it holds regardless of market direction.

Fidel Catstro →Toshi →