The Bull vs Cash Cat

Cash Cat (CASHCAT) is 233.9× the size of The Bull (BULL) by market capitalisation. Over the past 30 days, CASHCAT is ahead by 62.9 percentage points (BULL -98.1% against CASHCAT -35.3%). Their daily returns move loosely together (correlation 0.52 across 23 shared trading days). BULL has been the more volatile of the two, at 406% annualised against CASHCAT's 264%.

Correlation: 0.52
Size ratio: 1 : 233.9
Ahead over 30 days: CASHCAT

The BullBULL

$0.000453

24h: +1.46%
Market cap: $452,613
Volume 24h: $640
Volatility (ann.): 406%

Cash CatCASHCAT

$0.107182

24h: -1.33%
Market cap: $105.86M
Volume 24h: $16.24M
Volatility (ann.): 264%

BULL 0.4%Share of the two combined market caps99.6% CASHCAT

Performance

BULLCASHCAT

7 days-97.19%+8.81%CASHCAT
30 days-98.12%-35.26%CASHCAT

Correlation

0.52over 23 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	BULL	CASHCAT
Max drawdown (400d)	-98.1%	-69.6%
Risk-adjusted return (90d)	-0.24	-0.02

Relative strength over 90 days: CASHCAT outperformed BULL by 95.2% — measured on the BULL/CASHCAT ratio, so it holds regardless of market direction.

The Bull →Cash Cat →