ROBINCAT vs Toshi

Toshi (TOSHI) is 38.1× the size of ROBINCAT (ROBINCAT) by market capitalisation. Over the past 30 days, TOSHI is ahead by 58.0 percentage points (ROBINCAT -66.3% against TOSHI -8.3%). Their daily returns move barely together (correlation 0.23 across 20 shared trading days). ROBINCAT has been the more volatile of the two, at 543% annualised against TOSHI's 83%.

Correlation: 0.23
Size ratio: 1 : 38.1
Ahead over 30 days: TOSHI

ROBINCATROBINCAT

$0.001148

24h: +16.09%
Market cap: $1.15M
Volume 24h: $49,897
Volatility (ann.): 543%

ToshiTOSHI

$0.000104

24h: +2.69%
Market cap: $43.70M
Volume 24h: $2.26M
Volatility (ann.): 83%

ROBINCAT 2.6%Share of the two combined market caps97.4% TOSHI

Performance

ROBINCATTOSHI

7 days+22.74%-6.12%ROBINCAT
30 days-66.27%-8.29%TOSHI

Correlation

0.23over 20 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	ROBINCAT	TOSHI
Max drawdown (400d)	-79.8%	-24.2%
Risk-adjusted return (90d)	-0.12	-0.09

Relative strength over 90 days: TOSHI outperformed ROBINCAT by 67.1% — measured on the ROBINCAT/TOSHI ratio, so it holds regardless of market direction.

ROBINCAT →Toshi →