Wiki Cat vs Toshi

Toshi (TOSHI) is 1.6× the size of Wiki Cat (WKC) by market capitalisation. Over the past 30 days, TOSHI is ahead by 19.8 percentage points (WKC -28.1% against TOSHI -8.3%). Their daily returns move barely in opposite directions (correlation -0.06 across 52 shared trading days). WKC has been the more volatile of the two, at 116% annualised against TOSHI's 83%.

Correlation: -0.06
Size ratio: 1 : 1.6
Ahead over 30 days: TOSHI

Wiki CatWKC

$5.041e-8

24h: -4.59%
Market cap: $26.90M
Volume 24h: $389,449
Volatility (ann.): 116%

ToshiTOSHI

$0.000105

24h: +0.77%
Market cap: $44.08M
Volume 24h: $2.59M
Volatility (ann.): 83%

WKC 37.9%Share of the two combined market caps62.1% TOSHI

Performance

WKCTOSHI

7 days-16.53%-6.12%TOSHI
30 days-28.12%-8.29%TOSHI

Correlation

-0.06over 52 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.2090d: 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	WKC	TOSHI
Max drawdown (400d)	-58.1%	-24.2%
Risk-adjusted return (90d)	-0.47	-0.09

Relative strength over 90 days: TOSHI outperformed WKC by 46.9% — measured on the WKC/TOSHI ratio, so it holds regardless of market direction.

Wiki Cat →Toshi →