Wolf Pack vs Cash Cat

Cash Cat (CASHCAT) is 1342.8× the size of Wolf Pack (PACK) by market capitalisation. Over the past 30 days, CASHCAT is ahead by 50.3 percentage points (PACK -87.0% against CASHCAT -36.7%). Their daily returns move barely together (correlation 0.19 across 25 shared trading days). PACK has been the more volatile of the two, at 1184% annualised against CASHCAT's 261%.

Correlation: 0.19
Size ratio: 1 : 1342.8
Ahead over 30 days: CASHCAT

Wolf PackPACK

$8.195e-5

24h: +4.22%
Market cap: $78,137
Volume 24h: $2,337
Volatility (ann.): 1184%

Cash CatCASHCAT

$0.106180

24h: -6.61%
Market cap: $104.92M
Volume 24h: $13.99M
Volatility (ann.): 261%

PACK 0.1%Share of the two combined market caps99.9% CASHCAT

Performance

PACKCASHCAT

7 days-1.22%+3.53%CASHCAT
30 days-86.96%-36.68%CASHCAT

Correlation

0.19over 25 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.1990d: 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	PACK	CASHCAT
Max drawdown (400d)	-96.7%	-69.6%
Risk-adjusted return (90d)	-0.07	-0.03

Relative strength over 90 days: CASHCAT outperformed PACK by 61.1% — measured on the PACK/CASHCAT ratio, so it holds regardless of market direction.

Wolf Pack →Cash Cat →