Tilly vs cat in a dogs world

cat in a dogs world (MEW) is 3347.9× the size of Tilly (TILLY) by market capitalisation. Over the past 30 days, MEW is ahead by 15.1 percentage points (TILLY -21.0% against MEW -5.9%). Their daily returns move barely together (correlation 0.26 across 20 shared trading days). TILLY has been the more volatile of the two, at 127% annualised against MEW's 98%.

Correlation: 0.26
Size ratio: 1 : 3347.9
Ahead over 30 days: MEW

TillyTILLY

$9.630e-6

24h: +5.44%
Market cap: $9,621
Volume 24h: $1
Volatility (ann.): 127%

cat in a dogs worldMEW

$0.000362

24h: -4.99%
Market cap: $32.21M
Volume 24h: $3.12M
Volatility (ann.): 98%

TILLY 0.0%Share of the two combined market caps100.0% MEW

Performance

TILLYMEW

7 days-1.17%-12.91%TILLY
30 days-21.03%-5.88%MEW

Correlation

0.26over 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	TILLY	MEW
Max drawdown (400d)	-31.1%	-24.8%
Risk-adjusted return (90d)	-0.17	-0.09

Relative strength over 90 days: MEW outperformed TILLY by 25.0% — measured on the TILLY/MEW ratio, so it holds regardless of market direction.

Tilly →cat in a dogs world →