Kira the Injective Cat vs Toshi

Toshi (TOSHI) is 192.0× the size of Kira the Injective Cat (KIRA) by market capitalisation. Over the past 30 days, KIRA is ahead by 67.7 percentage points (KIRA +54.6% against TOSHI -13.1%). Their daily returns move barely together (correlation 0.13 across 21 shared trading days). KIRA has been the more volatile of the two, at 287% annualised against TOSHI's 83%.

Correlation: 0.13
Size ratio: 1 : 192.0
Ahead over 30 days: KIRA

Kira the Injective CatKIRA

$3.160e-6

24h: +2.06%
Market cap: $217,894
Volume 24h: $33
Volatility (ann.): 287%

ToshiTOSHI

$9.946e-5

24h: -5.93%
Market cap: $41.84M
Volume 24h: $3.23M
Volatility (ann.): 83%

KIRA 0.5%Share of the two combined market caps99.5% TOSHI

Performance

KIRATOSHI

7 days-16.14%-5.20%TOSHI
30 days+54.63%-13.09%KIRA

Correlation

0.13over 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	KIRA	TOSHI
Max drawdown (400d)	-34.8%	-25.5%
Risk-adjusted return (90d)	0.19	-0.16

Relative strength over 90 days: KIRA outperformed TOSHI by 69.3% — measured on the KIRA/TOSHI ratio, so it holds regardless of market direction.

Kira the Injective Cat →Toshi →