Robinhood vs Cash Cat

Cash Cat (CASHCAT) is 6475.8× the size of Robinhood (ROBINHOOD) by market capitalisation. Over the past 30 days, CASHCAT is ahead by 54.7 percentage points (ROBINHOOD -99.6% against CASHCAT -44.9%). Their daily returns move barely together (correlation 0.33 across 24 shared trading days). ROBINHOOD has been the more volatile of the two, at 112453% annualised against CASHCAT's 263%.

Correlation: 0.33
Size ratio: 1 : 6475.8
Ahead over 30 days: CASHCAT

RobinhoodROBINHOOD

$1.442e-5

24h: -11.42%
Market cap: $14,419
Volume 24h: $212
Volatility (ann.): 112453%

Cash CatCASHCAT

$0.094535

24h: -8.85%
Market cap: $93.37M
Volume 24h: $14.58M
Volatility (ann.): 263%

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

Performance

ROBINHOODCASHCAT

7 days-75.19%-1.53%CASHCAT
30 days-99.61%-44.92%CASHCAT

Correlation

0.33over 24 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	ROBINHOOD	CASHCAT
Max drawdown (400d)	-99.8%	-70.0%
Risk-adjusted return (90d)	0.00	-0.09

Relative strength over 90 days: CASHCAT outperformed ROBINHOOD by 99.5% — measured on the ROBINHOOD/CASHCAT ratio, so it holds regardless of market direction.

Robinhood →Cash Cat →