THUG vs Toshi

Toshi (TOSHI) is 973.7× the size of THUG (THUG) by market capitalisation. Over the past 30 days, THUG is ahead by 128.3 percentage points (THUG +120.3% against TOSHI -8.0%). Their daily returns move loosely together (correlation 0.38 across 20 shared trading days). THUG has been the more volatile of the two, at 245% annualised against TOSHI's 82%.

Correlation: 0.38
Size ratio: 1 : 973.7
Ahead over 30 days: THUG

THUGTHUG

$4.282e-8

24h: +10.78%
Market cap: $42,828
Volume 24h: $136
Volatility (ann.): 245%

ToshiTOSHI

$9.913e-5

24h: -5.33%
Market cap: $41.70M
Volume 24h: $2.32M
Volatility (ann.): 82%

THUG 0.1%Share of the two combined market caps99.9% TOSHI

Performance

THUGTOSHI

7 days-2.95%-4.43%THUG
30 days+120.31%-8.00%THUG

Correlation

0.38over 20 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	THUG	TOSHI
Max drawdown (400d)	-44.1%	-24.2%
Risk-adjusted return (90d)	0.57	-0.08

Relative strength over 90 days: THUG outperformed TOSHI by 4.7% — measured on the THUG/TOSHI ratio, so it holds regardless of market direction.

THUG →Toshi →