The Bull Cat vs Toshi

Toshi (TOSHI) is 3886.9× the size of The Bull Cat (BULLCAT) by market capitalisation. Over the past 30 days, TOSHI is ahead by 11.8 percentage points (BULLCAT -24.9% against TOSHI -13.1%). Their daily returns move barely in opposite directions (correlation -0.10 across 21 shared trading days). BULLCAT has been the more volatile of the two, at 147% annualised against TOSHI's 83%.

Correlation: -0.10
Size ratio: 1 : 3886.9
Ahead over 30 days: TOSHI

The Bull CatBULLCAT

$1.077e-5

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

ToshiTOSHI

$9.946e-5

24h: -5.93%
Market cap: $41.84M
Volume 24h: $3.23M
Volatility (ann.): 83%

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

Performance

BULLCATTOSHI

7 days-13.72%-5.20%TOSHI
30 days-24.93%-13.09%TOSHI

Correlation

-0.10over 21 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	TOSHI
Max drawdown (400d)	-36.9%	-25.5%
Risk-adjusted return (90d)	-0.21	-0.16

Relative strength over 90 days: TOSHI outperformed BULLCAT by 13.6% — measured on the BULLCAT/TOSHI ratio, so it holds regardless of market direction.

The Bull Cat →Toshi →