Anonymous Cat vs catwifhat

Anonymous Cat (ZCAT) is 1.6× the size of catwifhat ($CWIF) by market capitalisation. Over the past 30 days, $CWIF is ahead by 0.6 percentage points (ZCAT -43.4% against $CWIF -42.8%). Their daily returns move barely together (correlation 0.10 across 20 shared trading days). ZCAT has been the more volatile of the two, at 290% annualised against $CWIF's 131%.

Correlation: 0.10
Size ratio: 1.6×
Ahead over 30 days: $CWIF

Anonymous CatZCAT

$0.026920

24h: +20.56%
Market cap: $26.00M
Volume 24h: $2.03M
Volatility (ann.): 290%

catwifhat$CWIF

$1.628e-8

24h: +3.21%
Market cap: $16.28M
Volume 24h: $307
Volatility (ann.): 131%

ZCAT 61.5%Share of the two combined market caps38.5% $CWIF

Performance

ZCAT$CWIF

7 days-47.53%-33.42%$CWIF
30 days-43.37%-42.77%$CWIF

Correlation

0.10over 20 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	ZCAT	$CWIF
Max drawdown (400d)	-67.3%	-49.5%
Risk-adjusted return (90d)	-0.20	-0.33

Relative strength over 90 days: $CWIF outperformed ZCAT by 26.9% — measured on the ZCAT/$CWIF ratio, so it holds regardless of market direction.

Anonymous Cat →catwifhat →