CATerpillar vs Anonymous Cat
Anonymous Cat (ZCAT) is 6256.1× the size of CATerpillar (CATERPILLAR) by market capitalisation.
- Size ratio
- 1 : 6256.1
CATERPILLAR 0.0%Share of the two combined market caps100.0% ZCAT
Performance
CATERPILLARZCAT
- 7 daysCATERPILLAR
- 30 days—
Risk & extremes
| Metric | CATERPILLAR | ZCAT |
|---|---|---|
| Max drawdown (400d) | -46.2% | -67.3% |
| Risk-adjusted return (90d) | — | -0.20 |
Relative strength over 90 days: ZCAT outperformed CATERPILLAR by 32.6% — measured on the CATERPILLAR/ZCAT ratio, so it holds regardless of market direction.