Bobby The Cat vs Anonymous Cat

Anonymous Cat (ZCAT) is 9640.5× the size of Bobby The Cat (BTC) by market capitalisation. Over the past 30 days, BTC is ahead by 22.2 percentage points (BTC -21.2% against ZCAT -43.4%). Their daily returns move barely together (correlation 0.22 across 26 shared trading days). ZCAT has been the more volatile of the two, at 290% annualised against BTC's 54%.

Correlation: 0.22
Size ratio: 1 : 9640.5
Ahead over 30 days: BTC

Bobby The CatBTC

$2.996e-7

24h: -1.71%
Market cap: $2,501
Volume 24h: $17
Volatility (ann.): 54%

Anonymous CatZCAT

$0.024963

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

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

Performance

BTCZCAT

7 days-8.51%-47.53%BTC
30 days-21.18%-43.37%BTC

Correlation

0.22over 26 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2290d: 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	BTC	ZCAT
Max drawdown (400d)	-24.1%	-67.3%
Risk-adjusted return (90d)	-0.40	-0.20

Relative strength over 90 days: BTC outperformed ZCAT by 43.3% — measured on the BTC/ZCAT ratio, so it holds regardless of market direction.

Bobby The Cat →Anonymous Cat →