BananaCat vs Anonymous Cat

Anonymous Cat (ZCAT) is 68.0× the size of BananaCat (BCAT) by market capitalisation. Over the past 30 days, BCAT is ahead by 33.3 percentage points (BCAT -10.1% against ZCAT -43.4%). Their daily returns move barely together (correlation 0.20 across 35 shared trading days). ZCAT has been the more volatile of the two, at 290% annualised against BCAT's 60%.

Correlation: 0.20
Size ratio: 1 : 68.0
Ahead over 30 days: BCAT

BananaCatBCAT

$0.000394

24h: +5.53%
Market cap: $372,359
Volume 24h: $2,101
Volatility (ann.): 60%

Anonymous CatZCAT

$0.026212

24h: +10.39%
Market cap: $25.32M
Volume 24h: $1.80M
Volatility (ann.): 290%

BCAT 1.4%Share of the two combined market caps98.6% ZCAT

Performance

BCATZCAT

7 days-3.07%-47.53%BCAT
30 days-10.06%-43.37%BCAT

Correlation

0.20over 35 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2090d: 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)	-18.1%	-67.3%
Risk-adjusted return (90d)	-0.15	-0.20

Relative strength over 90 days: BCAT outperformed ZCAT by 65.8% — measured on the BCAT/ZCAT ratio, so it holds regardless of market direction.

BananaCat →Anonymous Cat →