RockyCat vs Cash Cat

Cash Cat (CASHCAT) is 709.6× the size of RockyCat (RKC) by market capitalisation. Over the past 30 days, RKC is ahead by 20.3 percentage points (RKC -16.4% against CASHCAT -36.7%). Their daily returns move barely together (correlation 0.07 across 23 shared trading days). CASHCAT has been the more volatile of the two, at 261% annualised against RKC's 93%.

Correlation: 0.07
Size ratio: 1 : 709.6
Ahead over 30 days: RKC

RockyCatRKC

$0.000147

24h: +1.93%
Market cap: $146,840
Volume 24h: $352
Volatility (ann.): 93%

Cash CatCASHCAT

$0.105496

24h: -3.60%
Market cap: $104.20M
Volume 24h: $11.14M
Volatility (ann.): 261%

RKC 0.1%Share of the two combined market caps99.9% CASHCAT

Performance

RKCCASHCAT

7 days-6.18%+3.53%CASHCAT
30 days-16.35%-36.68%RKC

Correlation

0.07over 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	RKC	CASHCAT
Max drawdown (400d)	-27.9%	-69.6%
Risk-adjusted return (90d)	-0.19	-0.03

Relative strength over 90 days: CASHCAT outperformed RKC by 9.8% — measured on the RKC/CASHCAT ratio, so it holds regardless of market direction.

RockyCat →Cash Cat →