breadcat vs Anonymous Cat

Anonymous Cat (ZCAT) is 4967.9× the size of breadcat (BREADCAT) by market capitalisation. Over the past 30 days, ZCAT is ahead by 44.3 percentage points (BREADCAT -87.7% against ZCAT -43.4%). Their daily returns move loosely in opposite directions (correlation -0.42 across 27 shared trading days). Both have run at a similar volatility, around 293% annualised.

Correlation: -0.42
Size ratio: 1 : 4967.9
Ahead over 30 days: ZCAT

breadcatBREADCAT

$5.070e-6

24h: +4.06%
Market cap: $4,831
Volume 24h: $1
Volatility (ann.): 295%

Anonymous CatZCAT

$0.024836

24h: +0.61%
Market cap: $24.00M
Volume 24h: $1.65M
Volatility (ann.): 290%

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

Performance

BREADCATZCAT

7 days-0.46%-47.53%BREADCAT
30 days-87.70%-43.37%ZCAT

Correlation

-0.42over 27 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.4290d: 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	BREADCAT	ZCAT
Max drawdown (400d)	-87.7%	-67.3%
Risk-adjusted return (90d)	-0.30	-0.20

Relative strength over 90 days: ZCAT outperformed BREADCAT by 74.9% — measured on the BREADCAT/ZCAT ratio, so it holds regardless of market direction.

breadcat →Anonymous Cat →