Swole Cat vs Toshi

Toshi (TOSHI) is 1519.9× the size of Swole Cat (SWOLE) by market capitalisation. Over the past 30 days, TOSHI is ahead by 88.5 percentage points (SWOLE -96.8% against TOSHI -8.3%). Their daily returns move barely together (correlation 0.06 across 25 shared trading days). SWOLE has been the more volatile of the two, at 749% annualised against TOSHI's 83%.

Correlation: 0.06
Size ratio: 1 : 1519.9
Ahead over 30 days: TOSHI

Swole CatSWOLE

$2.866e-5

24h: —
Market cap: $28,660
Volume 24h: —
Volatility (ann.): 749%

ToshiTOSHI

$0.000104

24h: +0.54%
Market cap: $43.56M
Volume 24h: $2.50M
Volatility (ann.): 83%

SWOLE 0.1%Share of the two combined market caps99.9% TOSHI

Performance

SWOLETOSHI

7 days-92.51%-6.12%TOSHI
30 days-96.75%-8.29%TOSHI

Correlation

0.06over 25 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.0690d: 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	SWOLE	TOSHI
Max drawdown (400d)	-99.1%	-24.2%
Risk-adjusted return (90d)	-0.13	-0.09

Relative strength over 90 days: TOSHI outperformed SWOLE by 94.9% — measured on the SWOLE/TOSHI ratio, so it holds regardless of market direction.

Swole Cat →Toshi →