Robinhood Pixel Cat vs Toshi

Toshi (TOSHI) is 4223.4× the size of Robinhood Pixel Cat (PIXELCAT) by market capitalisation. Over the past 30 days, TOSHI is ahead by 14.9 percentage points (PIXELCAT -28.0% against TOSHI -13.1%). Their daily returns move barely together (correlation 0.20 across 20 shared trading days). PIXELCAT has been the more volatile of the two, at 114% annualised against TOSHI's 83%.

Correlation: 0.20
Size ratio: 1 : 4223.4
Ahead over 30 days: TOSHI

Robinhood Pixel CatPIXELCAT

$9.880e-6

24h: -4.86%
Market cap: $9,882
Volume 24h: $114
Volatility (ann.): 114%

ToshiTOSHI

$9.921e-5

24h: -5.00%
Market cap: $41.74M
Volume 24h: $3.15M
Volatility (ann.): 83%

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

Performance

PIXELCATTOSHI

7 days-14.32%-5.20%TOSHI
30 days-28.03%-13.09%TOSHI

Correlation

0.20over 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	PIXELCAT	TOSHI
Max drawdown (400d)	-31.8%	-25.5%
Risk-adjusted return (90d)	-0.24	-0.16

Relative strength over 90 days: TOSHI outperformed PIXELCAT by 10.8% — measured on the PIXELCAT/TOSHI ratio, so it holds regardless of market direction.

Robinhood Pixel Cat →Toshi →