CatwifHat vs Anonymous Cat

Anonymous Cat (ZCAT) is 2185.8× the size of CatwifHat (CIF) by market capitalisation. Over the past 30 days, CIF is ahead by 20.7 percentage points (CIF -22.6% against ZCAT -43.4%). Their daily returns move barely in opposite directions (correlation -0.12 across 29 shared trading days). ZCAT has been the more volatile of the two, at 290% annualised against CIF's 98%.

Correlation: -0.12
Size ratio: 1 : 2185.8
Ahead over 30 days: CIF

CatwifHatCIF

$1.103e-5

24h: —
Market cap: $11,032
Volume 24h: —
Volatility (ann.): 98%

Anonymous CatZCAT

$0.024963

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

CIF 0.0%Share of the two combined market caps100.0% ZCAT

Performance

CIFZCAT

7 days-3.72%-47.53%CIF
30 days-22.63%-43.37%CIF

Correlation

-0.12over 29 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.1290d: 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	CIF	ZCAT
Max drawdown (400d)	-36.5%	-67.3%
Risk-adjusted return (90d)	-0.23	-0.20

Relative strength over 90 days: CIF outperformed ZCAT by 40.7% — measured on the CIF/ZCAT ratio, so it holds regardless of market direction.

CatwifHat →Anonymous Cat →