Robinhood vs Toshi

Toshi (TOSHI) is 2909.7× the size of Robinhood (ROBINHOOD) by market capitalisation. Over the past 30 days, TOSHI is ahead by 86.5 percentage points (ROBINHOOD -99.6% against TOSHI -13.1%). Their daily returns move barely together (correlation 0.03 across 21 shared trading days). ROBINHOOD has been the more volatile of the two, at 112453% annualised against TOSHI's 83%.

Correlation: 0.03
Size ratio: 1 : 2909.7
Ahead over 30 days: TOSHI

RobinhoodROBINHOOD

$1.442e-5

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

ToshiTOSHI

$9.974e-5

24h: -4.05%
Market cap: $41.95M
Volume 24h: $3.26M
Volatility (ann.): 83%

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

Performance

ROBINHOODTOSHI

7 days-75.19%-5.20%TOSHI
30 days-99.61%-13.09%TOSHI

Correlation

0.03over 21 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	TOSHI
Max drawdown (400d)	-99.8%	-25.5%
Risk-adjusted return (90d)	0.00	-0.16

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

Robinhood →Toshi →