Boba Cat vs Anonymous Cat

Anonymous Cat (ZCAT) is 97.3× the size of Boba Cat (BOBA) by market capitalisation. Over the past 30 days, ZCAT is ahead by 5.0 percentage points (BOBA -49.3% against ZCAT -44.2%). Their daily returns move barely together (correlation 0.30 across 33 shared trading days). ZCAT has been the more volatile of the two, at 294% annualised against BOBA's 109%.

Correlation: 0.30
Size ratio: 1 : 97.3
Ahead over 30 days: ZCAT

Boba CatBOBA

$0.000287

24h: -14.13%
Market cap: $286,845
Volume 24h: $3,239
Volatility (ann.): 109%

Anonymous CatZCAT

$0.028913

24h: +12.72%
Market cap: $27.92M
Volume 24h: $2.71M
Volatility (ann.): 294%

BOBA 1.0%Share of the two combined market caps99.0% ZCAT

Performance

BOBAZCAT

7 days-39.12%-47.18%BOBA
30 days-49.27%-44.24%ZCAT

Correlation

0.30over 33 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.3290d: 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	BOBA	ZCAT
Max drawdown (400d)	-54.7%	-66.4%
Risk-adjusted return (90d)	-0.46	-0.19

Relative strength over 90 days: ZCAT outperformed BOBA by 11.3% — measured on the BOBA/ZCAT ratio, so it holds regardless of market direction.

Boba Cat →Anonymous Cat →