All in Dollo vs Anonymous Cat

Anonymous Cat (ZCAT) is 237.6× the size of All in Dollo (DOLLO) by market capitalisation. Over the past 30 days, DOLLO is ahead by 34.5 percentage points (DOLLO -27.0% against ZCAT -61.5%). Their daily returns move barely together (correlation 0.16 across 36 shared trading days). ZCAT has been the more volatile of the two, at 287% annualised against DOLLO's 75%.

Correlation: 0.16
Size ratio: 1 : 237.6
Ahead over 30 days: DOLLO

All in DolloDOLLO

$8.173e-5

24h: -1.39%
Market cap: $81,724
Volume 24h: $3,823
Volatility (ann.): 75%

Anonymous CatZCAT

$0.020109

24h: -25.13%
Market cap: $19.42M
Volume 24h: $2.40M
Volatility (ann.): 287%

DOLLO 0.4%Share of the two combined market caps99.6% ZCAT

Performance

DOLLOZCAT

7 days-9.55%-34.84%DOLLO
30 days-26.98%-61.47%DOLLO

Correlation

0.16over 36 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2290d: 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	DOLLO	ZCAT
Max drawdown (400d)	-34.9%	-69.4%
Risk-adjusted return (90d)	-0.37	-0.21

Relative strength over 90 days: DOLLO outperformed ZCAT by 40.9% — measured on the DOLLO/ZCAT ratio, so it holds regardless of market direction.

All in Dollo →Anonymous Cat →