banana cat vs Anonymous Cat

Anonymous Cat (ZCAT) is 1330.9× the size of banana cat (BCAT) by market capitalisation. Over the past 30 days, ZCAT is ahead by 28.3 percentage points (BCAT -89.8% against ZCAT -61.5%). Their daily returns move barely in opposite directions (correlation -0.29 across 32 shared trading days). BCAT has been the more volatile of the two, at 2237% annualised against ZCAT's 287%.

Correlation: -0.29
Size ratio: 1 : 1330.9
Ahead over 30 days: ZCAT

banana catBCAT

$1.465e-5

24h: +3.12%
Market cap: $14,589
Volume 24h: $659
Volatility (ann.): 2237%

Anonymous CatZCAT

$0.020109

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

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

Performance

BCATZCAT

7 days-7.99%-34.84%BCAT
30 days-89.79%-61.47%ZCAT

Correlation

-0.29over 32 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.3190d: 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	BCAT	ZCAT
Max drawdown (400d)	-89.8%	-69.4%
Risk-adjusted return (90d)	-0.04	-0.21

Relative strength over 90 days: ZCAT outperformed BCAT by 84.8% — measured on the BCAT/ZCAT ratio, so it holds regardless of market direction.

banana cat →Anonymous Cat →