Cash Cat (CASHCAT) is 986.3× the size of Uranus (URANUS) by market capitalisation. Over the past 30 days, CASHCAT is ahead by 36.2 percentage points (URANUS -71.5% against CASHCAT -35.3%). Their daily returns move loosely together (correlation 0.50 across 22 shared trading days). Both have run at a similar volatility, around 268% annualised.
URANUSCASHCAT
0.50over 22 shared trading days
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.
| Metric | URANUS | CASHCAT |
|---|---|---|
| Max drawdown (400d) | -74.4% | -69.6% |
| Risk-adjusted return (90d) | -0.25 | -0.02 |
Relative strength over 90 days: CASHCAT outperformed URANUS by 36.0% — measured on the URANUS/CASHCAT ratio, so it holds regardless of market direction.