TA FUND vs Cash Cat

Cash Cat (CASHCAT) is 4551.1× the size of TA FUND (TA) by market capitalisation. Over the past 30 days, CASHCAT is ahead by 63.3 percentage points (TA -98.6% against CASHCAT -35.3%). Their daily returns move loosely together (correlation 0.53 across 29 shared trading days). TA has been the more volatile of the two, at 476% annualised against CASHCAT's 264%.

Correlation: 0.53
Size ratio: 1 : 4551.1
Ahead over 30 days: CASHCAT

TA FUNDTA

$2.348e-5

24h: +26.17%
Market cap: $23,484
Volume 24h: $1,752
Volatility (ann.): 476%

Cash CatCASHCAT

$0.108135

24h: +1.36%
Market cap: $106.88M
Volume 24h: $16.80M
Volatility (ann.): 264%

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

Performance

TACASHCAT

7 days+34.73%+8.81%TA
30 days-98.59%-35.26%CASHCAT

Correlation

0.53over 29 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.5390d: 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	TA	CASHCAT
Max drawdown (400d)	-99.4%	-69.6%
Risk-adjusted return (90d)	-0.21	-0.02

Relative strength over 90 days: CASHCAT outperformed TA by 98.2% — measured on the TA/CASHCAT ratio, so it holds regardless of market direction.

TA FUND →Cash Cat →