Robbie vs Cash Cat

Cash Cat (CASHCAT) is 595.6× the size of Robbie ($ROBBIE) by market capitalisation. Over the past 30 days, CASHCAT is ahead by 51.7 percentage points ($ROBBIE -86.9% against CASHCAT -35.3%). Their daily returns move closely together (correlation 0.69 across 25 shared trading days). $ROBBIE has been the more volatile of the two, at 561% annualised against CASHCAT's 264%.

Correlation: 0.69
Size ratio: 1 : 595.6
Ahead over 30 days: CASHCAT

Robbie$ROBBIE

$0.000178

24h: +15.86%
Market cap: $177,735
Volume 24h: $2,384
Volatility (ann.): 561%

Cash CatCASHCAT

$0.107182

24h: -1.33%
Market cap: $105.86M
Volume 24h: $16.24M
Volatility (ann.): 264%

$ROBBIE 0.2%Share of the two combined market caps99.8% CASHCAT

Performance

$ROBBIECASHCAT

7 days-9.37%+8.81%CASHCAT
30 days-86.92%-35.26%CASHCAT

Correlation

0.69over 25 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.6990d: 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	$ROBBIE	CASHCAT
Max drawdown (400d)	-93.7%	-69.6%
Risk-adjusted return (90d)	-0.16	-0.02

Relative strength over 90 days: CASHCAT outperformed $ROBBIE by 81.6% — measured on the $ROBBIE/CASHCAT ratio, so it holds regardless of market direction.

Robbie →Cash Cat →