Andrea Von Speed vs Anonymous Cat

Anonymous Cat (ZCAT) is 1646.8× the size of Andrea Von Speed (ANDREA) by market capitalisation. Over the past 30 days, ANDREA is ahead by 16.4 percentage points (ANDREA -26.9% against ZCAT -43.4%). Their daily returns move barely together (correlation 0.24 across 35 shared trading days). ZCAT has been the more volatile of the two, at 290% annualised against ANDREA's 84%.

Correlation: 0.24
Size ratio: 1 : 1646.8
Ahead over 30 days: ANDREA

Andrea Von SpeedANDREA

$1.464e-5

24h: +5.09%
Market cap: $14,642
Volume 24h: $17
Volatility (ann.): 84%

Anonymous CatZCAT

$0.024963

24h: -3.73%
Market cap: $24.11M
Volume 24h: $1.64M
Volatility (ann.): 290%

ANDREA 0.1%Share of the two combined market caps99.9% ZCAT

Performance

ANDREAZCAT

7 days-5.53%-47.53%ANDREA
30 days-26.93%-43.37%ANDREA

Correlation

0.24over 35 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2690d: 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	ANDREA	ZCAT
Max drawdown (400d)	-29.3%	-67.3%
Risk-adjusted return (90d)	-0.27	-0.20

Relative strength over 90 days: ANDREA outperformed ZCAT by 41.1% — measured on the ANDREA/ZCAT ratio, so it holds regardless of market direction.

Andrea Von Speed →Anonymous Cat →