ubik vs Cash Cat

Cash Cat (CASHCAT) is 23.3× the size of ubik (UBIK) by market capitalisation. Over the past 30 days, CASHCAT is ahead by 45.2 percentage points (UBIK -80.5% against CASHCAT -35.3%). Their daily returns move loosely together (correlation 0.35 across 27 shared trading days). UBIK has been the more volatile of the two, at 541% annualised against CASHCAT's 264%.

Correlation: 0.35
Size ratio: 1 : 23.3
Ahead over 30 days: CASHCAT

ubikUBIK

$0.004574

24h: -6.25%
Market cap: $4.57M
Volume 24h: $1.01M
Volatility (ann.): 541%

Cash CatCASHCAT

$0.107846

24h: -0.43%
Market cap: $106.59M
Volume 24h: $16.39M
Volatility (ann.): 264%

UBIK 4.1%Share of the two combined market caps95.9% CASHCAT

Performance

UBIKCASHCAT

7 days-2.50%+8.81%CASHCAT
30 days-80.51%-35.26%CASHCAT

Correlation

0.35over 27 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.3590d: 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	UBIK	CASHCAT
Max drawdown (400d)	-85.7%	-69.6%
Risk-adjusted return (90d)	-0.08	-0.02

Relative strength over 90 days: UBIK outperformed CASHCAT by 31.0% — measured on the UBIK/CASHCAT ratio, so it holds regardless of market direction.

ubik →Cash Cat →