The Stonks Exchange vs Toshi

Toshi (TOSHI) is 15.9× the size of The Stonks Exchange (STONKEX) by market capitalisation. Over the past 30 days, TOSHI is ahead by 58.9 percentage points (STONKEX -67.2% against TOSHI -8.3%). Their daily returns move barely together (correlation 0.21 across 28 shared trading days). STONKEX has been the more volatile of the two, at 473% annualised against TOSHI's 83%.

Correlation: 0.21
Size ratio: 1 : 15.9
Ahead over 30 days: TOSHI

The Stonks ExchangeSTONKEX

$0.002752

24h: -10.44%
Market cap: $2.75M
Volume 24h: $795,231
Volatility (ann.): 473%

ToshiTOSHI

$0.000104

24h: +3.38%
Market cap: $43.74M
Volume 24h: $2.61M
Volatility (ann.): 83%

STONKEX 5.9%Share of the two combined market caps94.1% TOSHI

Performance

STONKEXTOSHI

7 days-7.59%-6.12%TOSHI
30 days-67.19%-8.29%TOSHI

Correlation

0.21over 28 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2190d: 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	STONKEX	TOSHI
Max drawdown (400d)	-88.6%	-24.2%
Risk-adjusted return (90d)	-0.19	-0.09

Relative strength over 90 days: TOSHI outperformed STONKEX by 86.1% — measured on the STONKEX/TOSHI ratio, so it holds regardless of market direction.

The Stonks Exchange →Toshi →