RobinVault vs Cash Cat

Cash Cat (CASHCAT) is 2454.7× the size of RobinVault (ROBINVAULT) by market capitalisation. Over the past 30 days, CASHCAT is ahead by 50.7 percentage points (ROBINVAULT -87.4% against CASHCAT -36.7%). Their daily returns move barely together (correlation 0.20 across 28 shared trading days). ROBINVAULT has been the more volatile of the two, at 666% annualised against CASHCAT's 261%.

Correlation: 0.20
Size ratio: 1 : 2454.7
Ahead over 30 days: CASHCAT

RobinVaultROBINVAULT

$7.845e-5

24h: -25.45%
Market cap: $42,535
Volume 24h: $9,303
Volatility (ann.): 666%

Cash CatCASHCAT

$0.105709

24h: -3.29%
Market cap: $104.41M
Volume 24h: $11.06M
Volatility (ann.): 261%

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

Performance

ROBINVAULTCASHCAT

7 days-47.12%+3.53%CASHCAT
30 days-87.38%-36.68%CASHCAT

Correlation

0.20over 28 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2090d: 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	ROBINVAULT	CASHCAT
Max drawdown (400d)	-98.6%	-69.6%
Risk-adjusted return (90d)	-0.14	-0.03

Relative strength over 90 days: CASHCAT outperformed ROBINVAULT by 80.9% — measured on the ROBINVAULT/CASHCAT ratio, so it holds regardless of market direction.

RobinVault →Cash Cat →