PEPECAT vs Cash Cat

Cash Cat (CASHCAT) is 17.1× the size of PEPECAT (PEPECAT) by market capitalisation. Over the past 30 days, PEPECAT is ahead by 48.6 percentage points (PEPECAT +13.4% against CASHCAT -35.3%). Their daily returns move loosely together (correlation 0.45 across 23 shared trading days). CASHCAT has been the more volatile of the two, at 264% annualised against PEPECAT's 72%.

Correlation: 0.45
Size ratio: 1 : 17.1
Ahead over 30 days: PEPECAT

PEPECATPEPECAT

$0.006312

24h: -0.26%
Market cap: $6.25M
Volume 24h: $32,478
Volatility (ann.): 72%

Cash CatCASHCAT

$0.108360

24h: +0.71%
Market cap: $107.03M
Volume 24h: $16.39M
Volatility (ann.): 264%

PEPECAT 5.5%Share of the two combined market caps94.5% CASHCAT

Performance

PEPECATCASHCAT

7 days+4.78%+8.81%CASHCAT
30 days+13.38%-35.26%PEPECAT

Correlation

0.45over 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	PEPECAT	CASHCAT
Max drawdown (400d)	-13.4%	-69.6%
Risk-adjusted return (90d)	0.19	-0.02

Relative strength over 90 days: PEPECAT outperformed CASHCAT by 33.7% — measured on the PEPECAT/CASHCAT ratio, so it holds regardless of market direction.

PEPECAT →Cash Cat →