Bro the cat vs Anonymous Cat

Anonymous Cat (ZCAT) is 756.3× the size of Bro the cat (BRO) by market capitalisation. Over the past 30 days, BRO is ahead by 43.4 percentage points (BRO -18.1% against ZCAT -61.5%). Their daily returns move barely together (correlation 0.09 across 26 shared trading days). ZCAT has been the more volatile of the two, at 287% annualised against BRO's 45%.

Correlation: 0.09
Size ratio: 1 : 756.3
Ahead over 30 days: BRO

Bro the catBRO

$2.570e-5

24h: —
Market cap: $25,674
Volume 24h: $122
Volatility (ann.): 45%

Anonymous CatZCAT

$0.020109

24h: -25.13%
Market cap: $19.42M
Volume 24h: $2.40M
Volatility (ann.): 287%

BRO 0.1%Share of the two combined market caps99.9% ZCAT

Performance

BROZCAT

7 days-9.18%-34.84%BRO
30 days-18.10%-61.47%BRO

Correlation

0.09over 26 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.0990d: 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	BRO	ZCAT
Max drawdown (400d)	-21.3%	-69.4%
Risk-adjusted return (90d)	-0.40	-0.21

Relative strength over 90 days: BRO outperformed ZCAT by 59.3% — measured on the BRO/ZCAT ratio, so it holds regardless of market direction.

Bro the cat →Anonymous Cat →