Roaring Kitty vs Toshi

Toshi (TOSHI) is 43.7× the size of Roaring Kitty (ROAR) by market capitalisation. Over the past 30 days, TOSHI is ahead by 31.2 percentage points (ROAR -39.5% against TOSHI -8.3%). Their daily returns move barely together (correlation 0.18 across 32 shared trading days). ROAR has been the more volatile of the two, at 137% annualised against TOSHI's 83%.

Correlation: 0.18
Size ratio: 1 : 43.7
Ahead over 30 days: TOSHI

Roaring KittyROAR

$0.001020

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

ToshiTOSHI

$0.000106

24h: +1.76%
Market cap: $44.56M
Volume 24h: $2.58M
Volatility (ann.): 83%

ROAR 2.2%Share of the two combined market caps97.8% TOSHI

Performance

ROARTOSHI

7 days-14.00%-6.12%TOSHI
30 days-39.53%-8.29%TOSHI

Correlation

0.18over 32 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.1990d: 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	TOSHI
Max drawdown (400d)	-48.9%	-24.2%
Risk-adjusted return (90d)	-0.32	-0.09

Relative strength over 90 days: TOSHI outperformed ROAR by 34.6% — measured on the ROAR/TOSHI ratio, so it holds regardless of market direction.

Roaring Kitty →Toshi →