CATO vs Anonymous Cat
Anonymous Cat (ZCAT) is 568.2× the size of CATO (CATO) by market capitalisation. ZCAT has been the more volatile of the two, at 290% annualised against CATO's 81%.
- Size ratio
- 1 : 568.2
Anonymous Cat (ZCAT) is 568.2× the size of CATO (CATO) by market capitalisation. ZCAT has been the more volatile of the two, at 290% annualised against CATO's 81%.
CATOZCAT
| Metric | CATO | ZCAT |
|---|---|---|
| Max drawdown (400d) | -41.7% | -67.3% |
| Risk-adjusted return (90d) | 0.63 | -0.20 |