Banger cat vs Anonymous Cat

Anonymous Cat (ZCAT) is 4846.4× the size of Banger cat (BANGERCAT) by market capitalisation. Over the past 30 days, BANGERCAT is ahead by 12.9 percentage points (BANGERCAT -30.5% against ZCAT -43.4%). Their daily returns move barely in opposite directions (correlation -0.35 across 25 shared trading days). ZCAT has been the more volatile of the two, at 290% annualised against BANGERCAT's 56%.

Correlation: -0.35
Size ratio: 1 : 4846.4
Ahead over 30 days: BANGERCAT

Banger catBANGERCAT

$4.980e-6

24h: —
Market cap: $4,975
Volume 24h: $4
Volatility (ann.): 56%

Anonymous CatZCAT

$0.024963

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

BANGERCAT 0.0%Share of the two combined market caps100.0% ZCAT

Performance

BANGERCATZCAT

7 days-5.01%-47.53%BANGERCAT
30 days-30.50%-43.37%BANGERCAT

Correlation

-0.35over 25 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.3590d: 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	BANGERCAT	ZCAT
Max drawdown (400d)	-33.4%	-67.3%
Risk-adjusted return (90d)	-0.54	-0.20

Relative strength over 90 days: BANGERCAT outperformed ZCAT by 42.1% — measured on the BANGERCAT/ZCAT ratio, so it holds regardless of market direction.

Banger cat →Anonymous Cat →