Large Data Center vs Cash Cat

Cash Cat (CASHCAT) is 4012.5× the size of Large Data Center (LDC) by market capitalisation. Over the past 30 days, LDC is ahead by 8.7 percentage points (LDC -28.0% against CASHCAT -36.7%). Their daily returns move barely together (correlation 0.26 across 23 shared trading days). LDC has been the more volatile of the two, at 632% annualised against CASHCAT's 261%.

Correlation: 0.26
Size ratio: 1 : 4012.5
Ahead over 30 days: LDC

Large Data CenterLDC

$3.311e-5

24h: +42.19%
Market cap: $22,578
Volume 24h: $6,399
Volatility (ann.): 632%

Cash CatCASHCAT

$0.091720

24h: -16.16%
Market cap: $90.59M
Volume 24h: $12.72M
Volatility (ann.): 261%

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

Performance

LDCCASHCAT

7 days+111.64%+3.53%LDC
30 days-27.98%-36.68%LDC

Correlation

0.26over 23 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	LDC	CASHCAT
Max drawdown (400d)	-83.7%	-69.6%
Risk-adjusted return (90d)	0.04	-0.03

Relative strength over 90 days: LDC outperformed CASHCAT by 16.3% — measured on the LDC/CASHCAT ratio, so it holds regardless of market direction.

Large Data Center →Cash Cat →