RockyCat vs Toshi

Toshi (TOSHI) is 302.6× the size of RockyCat (RKC) by market capitalisation. Over the past 30 days, TOSHI is ahead by 8.3 percentage points (RKC -16.4% against TOSHI -8.0%). Their daily returns move barely in opposite directions (correlation -0.09 across 20 shared trading days). Both have run at a similar volatility, around 88% annualised.

Correlation: -0.09
Size ratio: 1 : 302.6
Ahead over 30 days: TOSHI

RockyCatRKC

$0.000147

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

ToshiTOSHI

$0.000106

24h: +1.42%
Market cap: $44.43M
Volume 24h: $2.43M
Volatility (ann.): 82%

RKC 0.3%Share of the two combined market caps99.7% TOSHI

Performance

RKCTOSHI

7 days-6.18%-4.43%TOSHI
30 days-16.35%-8.00%TOSHI

Correlation

-0.09over 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	RKC	TOSHI
Max drawdown (400d)	-27.9%	-24.2%
Risk-adjusted return (90d)	-0.19	-0.08

Relative strength over 90 days: TOSHI outperformed RKC by 5.3% — measured on the RKC/TOSHI ratio, so it holds regardless of market direction.

RockyCat →Toshi →