Cat in Hoodie vs Anonymous Cat

Anonymous Cat (ZCAT) is 1885.9× the size of Cat in Hoodie (HODI) by market capitalisation. Over the past 30 days, HODI is ahead by 22.1 percentage points (HODI -39.4% against ZCAT -61.5%). Their daily returns move barely together (correlation 0.11 across 36 shared trading days). ZCAT has been the more volatile of the two, at 287% annualised against HODI's 83%.

Correlation: 0.11
Size ratio: 1 : 1885.9
Ahead over 30 days: HODI

Cat in HoodieHODI

$1.030e-5

24h: -5.48%
Market cap: $10,296
Volume 24h: $8
Volatility (ann.): 83%

Anonymous CatZCAT

$0.020109

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

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

Performance

HODIZCAT

7 days-8.67%-34.84%HODI
30 days-39.42%-61.47%HODI

Correlation

0.11over 36 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.3190d: 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	HODI	ZCAT
Max drawdown (400d)	-45.2%	-69.4%
Risk-adjusted return (90d)	-0.55	-0.21

Relative strength over 90 days: HODI outperformed ZCAT by 6.5% — measured on the HODI/ZCAT ratio, so it holds regardless of market direction.

Cat in Hoodie →Anonymous Cat →