Cat Processing Unit vs Anonymous Cat

Anonymous Cat (ZCAT) is 439.2× the size of Cat Processing Unit (CPU) by market capitalisation. Over the past 30 days, ZCAT is ahead by 44.7 percentage points (CPU -88.0% against ZCAT -43.4%). Their daily returns move barely in opposite directions (correlation -0.10 across 36 shared trading days). CPU has been the more volatile of the two, at 82783% annualised against ZCAT's 290%.

Correlation: -0.10
Size ratio: 1 : 439.2
Ahead over 30 days: ZCAT

Cat Processing UnitCPU

$5.847e-5

24h: -25.23%
Market cap: $58,471
Volume 24h: $5,685
Volatility (ann.): 82783%

Anonymous CatZCAT

$0.026584

24h: +8.29%
Market cap: $25.68M
Volume 24h: $1.88M
Volatility (ann.): 290%

CPU 0.2%Share of the two combined market caps99.8% ZCAT

Performance

CPUZCAT

7 days-66.43%-47.53%ZCAT
30 days-88.05%-43.37%ZCAT

Correlation

-0.10over 36 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.1190d: 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	CPU	ZCAT
Max drawdown (400d)	-99.8%	-67.3%
Risk-adjusted return (90d)	0.00	-0.20

Relative strength over 90 days: ZCAT outperformed CPU by 87.8% — measured on the CPU/ZCAT ratio, so it holds regardless of market direction.

Cat Processing Unit →Anonymous Cat →