CHAD CAT vs Anonymous Cat

Anonymous Cat (ZCAT) is 894.7× the size of CHAD CAT (CHADCAT) by market capitalisation. Over the past 30 days, CHADCAT is ahead by 37.0 percentage points (CHADCAT -24.5% against ZCAT -61.5%). Their daily returns move barely in opposite directions (correlation -0.14 across 33 shared trading days). ZCAT has been the more volatile of the two, at 287% annualised against CHADCAT's 60%.

Correlation: -0.14
Size ratio: 1 : 894.7
Ahead over 30 days: CHADCAT

CHAD CATCHADCAT

$2.170e-5

24h: —
Market cap: $21,701
Volume 24h: $2
Volatility (ann.): 60%

Anonymous CatZCAT

$0.020109

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

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

Performance

CHADCATZCAT

7 days-4.45%-34.84%CHADCAT
30 days-24.46%-61.47%CHADCAT

Correlation

-0.14over 33 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.1090d: 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	CHADCAT	ZCAT
Max drawdown (400d)	-28.6%	-69.4%
Risk-adjusted return (90d)	-0.40	-0.21

Relative strength over 90 days: CHADCAT outperformed ZCAT by 48.0% — measured on the CHADCAT/ZCAT ratio, so it holds regardless of market direction.

CHAD CAT →Anonymous Cat →