Ponstream vs Cash Cat

Cash Cat (CASHCAT) is 4989.6× the size of Ponstream (STREAM) by market capitalisation. Over the past 30 days, CASHCAT is ahead by 13.0 percentage points (STREAM -49.7% against CASHCAT -36.7%). Their daily returns move barely together (correlation 0.30 across 23 shared trading days). STREAM has been the more volatile of the two, at 530% annualised against CASHCAT's 261%.

Correlation: 0.30
Size ratio: 1 : 4989.6
Ahead over 30 days: CASHCAT

PonstreamSTREAM

$1.995e-5

24h: +18.82%
Market cap: $18,292
Volume 24h: $607
Volatility (ann.): 530%

Cash CatCASHCAT

$0.092404

24h: -15.28%
Market cap: $91.27M
Volume 24h: $13.09M
Volatility (ann.): 261%

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

Performance

STREAMCASHCAT

7 days-31.71%+3.53%CASHCAT
30 days-49.66%-36.68%CASHCAT

Correlation

0.30over 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	STREAM	CASHCAT
Max drawdown (400d)	-68.8%	-69.6%
Risk-adjusted return (90d)	-0.10	-0.03

Relative strength over 90 days: CASHCAT outperformed STREAM by 32.1% — measured on the STREAM/CASHCAT ratio, so it holds regardless of market direction.

Ponstream →Cash Cat →