CatFu vs Anonymous Cat

Anonymous Cat (ZCAT) is 1201.1× the size of CatFu (CATFU) by market capitalisation. Over the past 30 days, CATFU is ahead by 23.6 percentage points (CATFU -37.8% against ZCAT -61.5%). Their daily returns move barely together (correlation 0.05 across 36 shared trading days). CATFU has been the more volatile of the two, at 369% annualised against ZCAT's 287%.

Correlation: 0.05
Size ratio: 1 : 1201.1
Ahead over 30 days: CATFU

CatFuCATFU

$1.617e-5

24h: -4.24%
Market cap: $16,166
Volume 24h: $102
Volatility (ann.): 369%

Anonymous CatZCAT

$0.020109

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

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

Performance

CATFUZCAT

7 days-17.06%-34.84%CATFU
30 days-37.83%-61.47%CATFU

Correlation

0.05over 36 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.0390d: 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	CATFU	ZCAT
Max drawdown (400d)	-63.4%	-69.4%
Risk-adjusted return (90d)	-0.09	-0.21

Relative strength over 90 days: CATFU outperformed ZCAT by 32.6% — measured on the CATFU/ZCAT ratio, so it holds regardless of market direction.

CatFu →Anonymous Cat →