Toto Finance vs Figure Heloc

Figure Heloc (FIGR_HELOC) is 19537.5× the size of Toto Finance (TOTO) by market capitalisation. Over the past 30 days, TOTO is ahead by 68.2 percentage points (TOTO +70.9% against FIGR_HELOC +2.7%). Their daily returns move barely in opposite directions (correlation -0.10 across 22 shared trading days). TOTO has been the more volatile of the two, at 587% annualised against FIGR_HELOC's 52%.

Correlation: -0.10
Size ratio: 1 : 19537.5
Ahead over 30 days: TOTO

Toto FinanceTOTO

$0.003962

24h: -1.87%
Market cap: $1.37M
Volume 24h: $476
Volatility (ann.): 587%

Figure HelocFIGR_HELOC

$1.0300

24h: -0.19%
Market cap: $26.85B
Volume 24h: $481.28M
Volatility (ann.): 52%

TOTO 0.0%Share of the two combined market caps100.0% FIGR_HELOC

Performance

TOTOFIGR_HELOC

7 days-4.52%+0.19%FIGR_HELOC
30 days+70.93%+2.69%TOTO

Correlation

-0.10over 22 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	TOTO	FIGR_HELOC
Max drawdown (400d)	-44.0%	-5.5%
Risk-adjusted return (90d)	0.28	0.05

Relative strength over 90 days: FIGR_HELOC outperformed TOTO by 40.7% — measured on the TOTO/FIGR_HELOC ratio, so it holds regardless of market direction.

Toto Finance →Figure Heloc →