Panana vs Toshi

Toshi (TOSHI) is 61.5× the size of Panana ($PANANA) by market capitalisation. Over the past 30 days, $PANANA is ahead by 15.9 percentage points ($PANANA +7.7% against TOSHI -8.3%). Their daily returns move closely together (correlation 0.65 across 20 shared trading days). TOSHI has been the more volatile of the two, at 83% annualised against $PANANA's 46%.

Correlation: 0.65
Size ratio: 1 : 61.5
Ahead over 30 days: $PANANA

Panana$PANANA

$1.760e-6

24h: —
Market cap: $726,506
Volume 24h: —
Volatility (ann.): 46%

ToshiTOSHI

$0.000106

24h: +2.58%
Market cap: $44.67M
Volume 24h: $2.56M
Volatility (ann.): 83%

$PANANA 1.6%Share of the two combined market caps98.4% TOSHI

Performance

$PANANATOSHI

7 days-2.31%-6.12%$PANANA
30 days+7.65%-8.29%$PANANA

Correlation

0.65over 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	$PANANA	TOSHI
Max drawdown (400d)	-5.4%	-24.2%
Risk-adjusted return (90d)	0.17	-0.09

Relative strength over 90 days: $PANANA outperformed TOSHI by 5.9% — measured on the $PANANA/TOSHI ratio, so it holds regardless of market direction.

Panana →Toshi →