Robin Hood vs Cash Cat

Cash Cat (CASHCAT) is 633.0× the size of Robin Hood (FOX) by market capitalisation. Over the past 30 days, CASHCAT is ahead by 44.2 percentage points (FOX -79.4% against CASHCAT -35.3%). Their daily returns move barely together (correlation 0.24 across 29 shared trading days). FOX has been the more volatile of the two, at 385% annualised against CASHCAT's 264%.

Correlation: 0.24
Size ratio: 1 : 633.0
Ahead over 30 days: CASHCAT

Robin HoodFOX

$0.000172

24h: -3.93%
Market cap: $171,990
Volume 24h: $616
Volatility (ann.): 385%

Cash CatCASHCAT

$0.110226

24h: +4.16%
Market cap: $108.87M
Volume 24h: $16.58M
Volatility (ann.): 264%

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

Performance

FOXCASHCAT

7 days-22.91%+8.81%CASHCAT
30 days-79.44%-35.26%CASHCAT

Correlation

0.24over 29 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2490d: 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	FOX	CASHCAT
Max drawdown (400d)	-92.7%	-69.6%
Risk-adjusted return (90d)	-0.24	-0.02

Relative strength over 90 days: CASHCAT outperformed FOX by 83.6% — measured on the FOX/CASHCAT ratio, so it holds regardless of market direction.

Robin Hood →Cash Cat →