CatGPT vs Anonymous Cat

Anonymous Cat (ZCAT) is 83.2× the size of CatGPT (CATGPT) by market capitalisation. Over the past 30 days, CATGPT is ahead by 20.2 percentage points (CATGPT -23.1% against ZCAT -43.4%). Their daily returns move loosely together (correlation 0.36 across 35 shared trading days). ZCAT has been the more volatile of the two, at 290% annualised against CATGPT's 46%.

Correlation: 0.36
Size ratio: 1 : 83.2
Ahead over 30 days: CATGPT

CatGPTCATGPT

$6.298e-5

24h: —
Market cap: $304,197
Volume 24h: $13
Volatility (ann.): 46%

Anonymous CatZCAT

$0.026212

24h: +10.39%
Market cap: $25.32M
Volume 24h: $1.80M
Volatility (ann.): 290%

CATGPT 1.2%Share of the two combined market caps98.8% ZCAT

Performance

CATGPTZCAT

7 days-8.00%-47.53%CATGPT
30 days-23.14%-43.37%CATGPT

Correlation

0.36over 35 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.3290d: 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	CATGPT	ZCAT
Max drawdown (400d)	-23.9%	-67.3%
Risk-adjusted return (90d)	-0.50	-0.20

Relative strength over 90 days: CATGPT outperformed ZCAT by 39.7% — measured on the CATGPT/ZCAT ratio, so it holds regardless of market direction.

CatGPT →Anonymous Cat →