The Bull Cat vs Cash Cat

Cash Cat (CASHCAT) is 8518.9× the size of The Bull Cat (BULLCAT) by market capitalisation. Over the past 30 days, BULLCAT is ahead by 20.0 percentage points (BULLCAT -24.9% against CASHCAT -44.9%). Their daily returns move barely together (correlation 0.17 across 24 shared trading days). CASHCAT has been the more volatile of the two, at 263% annualised against BULLCAT's 147%.

Correlation: 0.17
Size ratio: 1 : 8518.9
Ahead over 30 days: BULLCAT

The Bull CatBULLCAT

$1.077e-5

24h: -7.00%
Market cap: $10,763
Volume 24h: $103
Volatility (ann.): 147%

Cash CatCASHCAT

$0.092850

24h: -11.68%
Market cap: $91.69M
Volume 24h: $13.80M
Volatility (ann.): 263%

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

Performance

BULLCATCASHCAT

7 days-13.72%-1.53%CASHCAT
30 days-24.93%-44.92%BULLCAT

Correlation

0.17over 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	BULLCAT	CASHCAT
Max drawdown (400d)	-36.9%	-70.0%
Risk-adjusted return (90d)	-0.21	-0.09

Relative strength over 90 days: CASHCAT outperformed BULLCAT by 6.2% — measured on the BULLCAT/CASHCAT ratio, so it holds regardless of market direction.

The Bull Cat →Cash Cat →