Roaring Kitty vs Cash Cat

Cash Cat (CASHCAT) is 104.5× the size of Roaring Kitty (ROAR) by market capitalisation. Over the past 30 days, CASHCAT is ahead by 4.3 percentage points (ROAR -39.5% against CASHCAT -35.3%). Their daily returns move barely together (correlation 0.23 across 29 shared trading days). CASHCAT has been the more volatile of the two, at 264% annualised against ROAR's 137%.

Correlation: 0.23
Size ratio: 1 : 104.5
Ahead over 30 days: CASHCAT

Roaring KittyROAR

$0.001020

24h: -0.76%
Market cap: $1.02M
Volume 24h: $272,735
Volatility (ann.): 137%

Cash CatCASHCAT

$0.107846

24h: -0.43%
Market cap: $106.59M
Volume 24h: $16.39M
Volatility (ann.): 264%

ROAR 0.9%Share of the two combined market caps99.1% CASHCAT

Performance

ROARCASHCAT

7 days-14.00%+8.81%CASHCAT
30 days-39.53%-35.26%CASHCAT

Correlation

0.23over 29 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2390d: 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	ROAR	CASHCAT
Max drawdown (400d)	-48.9%	-69.6%
Risk-adjusted return (90d)	-0.32	-0.02

Relative strength over 90 days: ROAR outperformed CASHCAT by 8.6% — measured on the ROAR/CASHCAT ratio, so it holds regardless of market direction.

Roaring Kitty →Cash Cat →