Seeker Cat vs Toshi

Toshi (TOSHI) is 2697.4× the size of Seeker Cat (SEECAT) by market capitalisation. Over the past 30 days, TOSHI is ahead by 50.4 percentage points (SEECAT -82.5% against TOSHI -32.1%). Their daily returns move barely in opposite directions (correlation -0.03 across 28 shared trading days). SEECAT has been the more volatile of the two, at 312% annualised against TOSHI's 79%.

Correlation: -0.03
Size ratio: 1 : 2697.4
Ahead over 30 days: TOSHI

Seeker CatSEECAT

$1.400e-5

24h: -5.62%
Market cap: $14,003
Volume 24h: $206
Volatility (ann.): 312%

ToshiTOSHI

$8.978e-5

24h: -2.16%
Market cap: $37.77M
Volume 24h: $2.20M
Volatility (ann.): 79%

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

Performance

SEECATTOSHI

7 days-37.82%-13.24%TOSHI
30 days-82.46%-32.10%TOSHI

Correlation

-0.03over 28 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.0390d: 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	SEECAT	TOSHI
Max drawdown (400d)	-90.2%	-34.9%
Risk-adjusted return (90d)	-0.29	-0.30

Relative strength over 90 days: TOSHI outperformed SEECAT by 70.8% — measured on the SEECAT/TOSHI ratio, so it holds regardless of market direction.

Seeker Cat →Toshi →