Catvax vs Anonymous Cat

Anonymous Cat (ZCAT) is 340.3× the size of Catvax (CATVAX) by market capitalisation. Over the past 30 days, CATVAX is ahead by 18.3 percentage points (CATVAX -25.1% against ZCAT -43.4%). Their daily returns move barely together (correlation 0.34 across 34 shared trading days). ZCAT has been the more volatile of the two, at 290% annualised against CATVAX's 63%.

Correlation: 0.34
Size ratio: 1 : 340.3
Ahead over 30 days: CATVAX

CatvaxCATVAX

$0.000844

24h: +4.20%
Market cap: $70,869
Volume 24h: $284
Volatility (ann.): 63%

Anonymous CatZCAT

$0.024963

24h: -3.73%
Market cap: $24.11M
Volume 24h: $1.64M
Volatility (ann.): 290%

CATVAX 0.3%Share of the two combined market caps99.7% ZCAT

Performance

CATVAXZCAT

7 days-8.50%-47.53%CATVAX
30 days-25.08%-43.37%CATVAX

Correlation

0.34over 34 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.1690d: 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	CATVAX	ZCAT
Max drawdown (400d)	-26.5%	-67.3%
Risk-adjusted return (90d)	-0.33	-0.20

Relative strength over 90 days: CATVAX outperformed ZCAT by 44.4% — measured on the CATVAX/ZCAT ratio, so it holds regardless of market direction.

Catvax →Anonymous Cat →