Polite Cat vs Cash Cat

Cash Cat (CASHCAT) is 5727.5× the size of Polite Cat (POCAT) by market capitalisation. Over the past 30 days, POCAT is ahead by 14.2 percentage points (POCAT -22.5% against CASHCAT -36.7%). Their daily returns move barely together (correlation 0.25 across 22 shared trading days). CASHCAT has been the more volatile of the two, at 261% annualised against POCAT's 42%.

Correlation: 0.25
Size ratio: 1 : 5727.5
Ahead over 30 days: POCAT

Polite CatPOCAT

$1.624e-5

24h: —
Market cap: $15,817
Volume 24h: $14
Volatility (ann.): 42%

Cash CatCASHCAT

$0.091720

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

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

Performance

POCATCASHCAT

7 days-6.93%+3.53%CASHCAT
30 days-22.49%-36.68%POCAT

Correlation

0.25over 22 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	POCAT	CASHCAT
Max drawdown (400d)	-24.5%	-69.6%
Risk-adjusted return (90d)	-0.49	-0.03

Relative strength over 90 days: CASHCAT outperformed POCAT by 7.2% — measured on the POCAT/CASHCAT ratio, so it holds regardless of market direction.

Polite Cat →Cash Cat →