RobinPud vs Cash Cat

Cash Cat (CASHCAT) is 3113.7× the size of RobinPud (PUD) by market capitalisation. Over the past 30 days, CASHCAT is ahead by 21.9 percentage points (PUD -58.6% against CASHCAT -36.7%). Their daily returns move barely in opposite directions (correlation -0.19 across 23 shared trading days). PUD has been the more volatile of the two, at 512% annualised against CASHCAT's 261%.

Correlation: -0.19
Size ratio: 1 : 3113.7
Ahead over 30 days: CASHCAT

RobinPudPUD

$2.910e-5

24h: +6.80%
Market cap: $29,095
Volume 24h: $1,222
Volatility (ann.): 512%

Cash CatCASHCAT

$0.091720

24h: -16.16%
Market cap: $90.59M
Volume 24h: $12.72M
Volatility (ann.): 261%

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

Performance

PUDCASHCAT

7 days-20.04%+3.53%CASHCAT
30 days-58.57%-36.68%CASHCAT

Correlation

-0.19over 23 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	PUD	CASHCAT
Max drawdown (400d)	-81.0%	-69.6%
Risk-adjusted return (90d)	-0.01	-0.03

Relative strength over 90 days: CASHCAT outperformed PUD by 72.8% — measured on the PUD/CASHCAT ratio, so it holds regardless of market direction.

RobinPud →Cash Cat →