Ape Cat vs Anonymous Cat

Anonymous Cat (ZCAT) is 338.0× the size of Ape Cat (APECAT) by market capitalisation. Over the past 30 days, APECAT is ahead by 27.3 percentage points (APECAT -72.7% against ZCAT -100.0%). Their daily returns move barely together (correlation 0.03 across 38 shared trading days). ZCAT has been the more volatile of the two, at 397% annualised against APECAT's 227%.

Correlation: 0.03
Size ratio: 1 : 338.0
Ahead over 30 days: APECAT

Ape CatAPECAT

$5.983e-5

24h: -12.11%
Market cap: $59,825
Volume 24h: $1,412
Volatility (ann.): 227%

Anonymous CatZCAT

$0.020939

24h: +11.85%
Market cap: $20.22M
Volume 24h: $2.20M
Volatility (ann.): 397%

APECAT 0.3%Share of the two combined market caps99.7% ZCAT

Performance

APECATZCAT

7 days-6.47%-99.99%APECAT
30 days-72.71%-99.99%APECAT

Correlation

0.03over 38 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.1890d: 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	APECAT	ZCAT
Max drawdown (400d)	-85.1%	-100.0%
Risk-adjusted return (90d)	-0.37	-0.25

Relative strength over 90 days: APECAT outperformed ZCAT by 338851.0% — measured on the APECAT/ZCAT ratio, so it holds regardless of market direction.

Ape Cat →Anonymous Cat →