GM Everyday vs Toshi

Toshi (TOSHI) is 2881.4× the size of GM Everyday (GM) by market capitalisation. Over the past 30 days, TOSHI is ahead by 8.5 percentage points (GM -16.5% against TOSHI -8.0%). Their daily returns move barely together (correlation 0.26 across 20 shared trading days). TOSHI has been the more volatile of the two, at 82% annualised against GM's 48%.

Correlation: 0.26
Size ratio: 1 : 2881.4
Ahead over 30 days: TOSHI

GM EverydayGM

$1.437e-5

24h: +5.31%
Market cap: $14,366
Volume 24h: $174
Volatility (ann.): 48%

ToshiTOSHI

$9.839e-5

24h: -6.18%
Market cap: $41.39M
Volume 24h: $2.79M
Volatility (ann.): 82%

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

Performance

GMTOSHI

7 days-0.07%-4.43%GM
30 days-16.50%-8.00%TOSHI

Correlation

0.26over 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	GM	TOSHI
Max drawdown (400d)	-21.6%	-24.2%
Risk-adjusted return (90d)	-0.30	-0.08

Relative strength over 90 days: TOSHI outperformed GM by 1.0% — measured on the GM/TOSHI ratio, so it holds regardless of market direction.

GM Everyday →Toshi →