TrustCat vs Toshi

Toshi (TOSHI) is 1406.2× the size of TrustCat (TRUSTCAT) by market capitalisation. Over the past 30 days, TOSHI is ahead by 80.7 percentage points (TRUSTCAT -88.7% against TOSHI -8.0%). Their daily returns move loosely together (correlation 0.45 across 26 shared trading days). TRUSTCAT has been the more volatile of the two, at 705% annualised against TOSHI's 82%.

Correlation: 0.45
Size ratio: 1 : 1406.2
Ahead over 30 days: TOSHI

TrustCatTRUSTCAT

$2.980e-5

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

ToshiTOSHI

$9.962e-5

24h: -5.06%
Market cap: $41.91M
Volume 24h: $2.72M
Volatility (ann.): 82%

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

Performance

TRUSTCATTOSHI

7 days-28.27%-4.43%TOSHI
30 days-88.71%-8.00%TOSHI

Correlation

0.45over 26 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.4590d: 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	TOSHI
Max drawdown (400d)	-97.4%	-24.2%
Risk-adjusted return (90d)	-0.14	-0.08

Relative strength over 90 days: TOSHI outperformed TRUSTCAT by 96.5% — measured on the TRUSTCAT/TOSHI ratio, so it holds regardless of market direction.

TrustCat →Toshi →