Glory Cat vs Toshi

Toshi (TOSHI) is 838.0× the size of Glory Cat (GCAT) by market capitalisation. Over the past 30 days, TOSHI is ahead by 3.3 percentage points (GCAT -11.3% against TOSHI -8.0%). Their daily returns move barely together (correlation 0.01 across 20 shared trading days). TOSHI has been the more volatile of the two, at 82% annualised against GCAT's 36%.

Correlation: 0.01
Size ratio: 1 : 838.0
Ahead over 30 days: TOSHI

Glory CatGCAT

$4.659e-7

24h: +2.95%
Market cap: $49,689
Volume 24h: $17
Volatility (ann.): 36%

ToshiTOSHI

$9.899e-5

24h: -5.33%
Market cap: $41.64M
Volume 24h: $2.44M
Volatility (ann.): 82%

GCAT 0.1%Share of the two combined market caps99.9% TOSHI

Performance

GCATTOSHI

7 days-4.87%-4.43%TOSHI
30 days-11.35%-8.00%TOSHI

Correlation

0.01over 20 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	GCAT	TOSHI
Max drawdown (400d)	-17.6%	-24.2%
Risk-adjusted return (90d)	-0.38	-0.08

Relative strength over 90 days: TOSHI outperformed GCAT by 0.6% — measured on the GCAT/TOSHI ratio, so it holds regardless of market direction.

Glory Cat →Toshi →