URU vs Cash Cat

Cash Cat (CASHCAT) is 2242.3× the size of URU (URU) by market capitalisation. Over the past 30 days, URU is ahead by 12.3 percentage points (URU -24.4% against CASHCAT -36.7%). Their daily returns move barely together (correlation 0.22 across 23 shared trading days). CASHCAT has been the more volatile of the two, at 261% annualised against URU's 100%.

Correlation: 0.22
Size ratio: 1 : 2242.3
Ahead over 30 days: URU

URUURU

$6.509e-5

24h: +6.81%
Market cap: $39,721
Volume 24h: $35
Volatility (ann.): 100%

Cash CatCASHCAT

$0.090176

24h: -18.51%
Market cap: $89.07M
Volume 24h: $11.78M
Volatility (ann.): 261%

URU 0.0%Share of the two combined market caps100.0% CASHCAT

Performance

URUCASHCAT

7 days-5.17%+3.53%CASHCAT
30 days-24.39%-36.68%URU

Correlation

0.22over 23 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	URU	CASHCAT
Max drawdown (400d)	-32.5%	-69.6%
Risk-adjusted return (90d)	-0.21	-0.03

Relative strength over 90 days: CASHCAT outperformed URU by 8.8% — measured on the URU/CASHCAT ratio, so it holds regardless of market direction.

URU →Cash Cat →