TrustCat vs Purr

Purr (PURR) is 2067.3× the size of TrustCat (TRUSTCAT) by market capitalisation. Over the past 30 days, PURR is ahead by 97.1 percentage points (TRUSTCAT -88.7% against PURR +8.4%). Their daily returns move barely together (correlation 0.27 across 25 shared trading days). TRUSTCAT has been the more volatile of the two, at 705% annualised against PURR's 222%.

Correlation: 0.27
Size ratio: 1 : 2067.3
Ahead over 30 days: PURR

TrustCatTRUSTCAT

$2.980e-5

24h: +5.17%
Market cap: $29,805
Volume 24h: $222
Volatility (ann.): 705%

PurrPURR

$0.103617

24h: -13.50%
Market cap: $61.62M
Volume 24h: $1.87M
Volatility (ann.): 222%

TRUSTCAT 0.0%Share of the two combined market caps100.0% PURR

Performance

TRUSTCATPURR

7 days-28.27%+16.19%PURR
30 days-88.71%+8.42%PURR

Correlation

0.27over 25 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2790d: 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	TRUSTCAT	PURR
Max drawdown (400d)	-97.4%	-43.9%
Risk-adjusted return (90d)	-0.14	0.10

Relative strength over 90 days: PURR outperformed TRUSTCAT by 97.0% — measured on the TRUSTCAT/PURR ratio, so it holds regardless of market direction.

TrustCat →Purr →