THE BROTHERHOOD vs Cash Cat

Cash Cat (CASHCAT) is 567.5× the size of THE BROTHERHOOD (PACK) by market capitalisation. Over the past 30 days, PACK is ahead by 11.3 percentage points (PACK -25.4% against CASHCAT -36.7%). Their daily returns move loosely together (correlation 0.40 across 24 shared trading days). Both have run at a similar volatility, around 248% annualised.

Correlation: 0.40
Size ratio: 1 : 567.5
Ahead over 30 days: PACK

THE BROTHERHOODPACK

$0.000212

24h: +4.48%
Market cap: $191,152
Volume 24h: $1,389
Volatility (ann.): 235%

Cash CatCASHCAT

$0.109832

24h: +7.85%
Market cap: $108.48M
Volume 24h: $16.64M
Volatility (ann.): 261%

PACK 0.2%Share of the two combined market caps99.8% CASHCAT

Performance

PACKCASHCAT

7 days-12.18%+3.53%CASHCAT
30 days-25.38%-36.68%PACK

Correlation

0.40over 24 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	PACK	CASHCAT
Max drawdown (400d)	-49.6%	-69.6%
Risk-adjusted return (90d)	-0.18	-0.03

Relative strength over 90 days: CASHCAT outperformed PACK by 4.4% — measured on the PACK/CASHCAT ratio, so it holds regardless of market direction.

THE BROTHERHOOD →Cash Cat →