Cashcat Strategy vs Anonymous Cat

Anonymous Cat (ZCAT) is 1573.1× the size of Cashcat Strategy (CATSTR) by market capitalisation. Over the past 30 days, CATSTR is ahead by 17.5 percentage points (CATSTR -44.0% against ZCAT -61.5%). Their daily returns move barely together (correlation 0.08 across 30 shared trading days). CATSTR has been the more volatile of the two, at 1279% annualised against ZCAT's 287%.

Correlation: 0.08
Size ratio: 1 : 1573.1
Ahead over 30 days: CATSTR

Cashcat StrategyCATSTR

$1.234e-5

24h: —
Market cap: $12,343
Volume 24h: —
Volatility (ann.): 1279%

Anonymous CatZCAT

$0.020109

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

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

Performance

CATSTRZCAT

7 days-3.22%-34.84%CATSTR
30 days-43.97%-61.47%CATSTR

Correlation

0.08over 30 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.0890d: 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	CATSTR	ZCAT
Max drawdown (400d)	-82.2%	-69.4%
Risk-adjusted return (90d)	-0.03	-0.21

Relative strength over 90 days: CATSTR outperformed ZCAT by 1.9% — measured on the CATSTR/ZCAT ratio, so it holds regardless of market direction.

Cashcat Strategy →Anonymous Cat →