CHONKY [OLD] vs Anonymous Cat

Anonymous Cat (ZCAT) is 566.7× the size of CHONKY [OLD] (CHONKY) by market capitalisation. Over the past 30 days, CHONKY is ahead by 17.3 percentage points (CHONKY -26.1% against ZCAT -43.4%). Their daily returns move loosely together (correlation 0.47 across 35 shared trading days). ZCAT has been the more volatile of the two, at 290% annualised against CHONKY's 49%.

Correlation: 0.47
Size ratio: 1 : 566.7
Ahead over 30 days: CHONKY

CHONKY [OLD]CHONKY

$8.511e-8

24h: +3.65%
Market cap: $42,553
Volume 24h: $106
Volatility (ann.): 49%

Anonymous CatZCAT

$0.024963

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

CHONKY 0.2%Share of the two combined market caps99.8% ZCAT

Performance

CHONKYZCAT

7 days-7.65%-47.53%CHONKY
30 days-26.06%-43.37%CHONKY

Correlation

0.47over 35 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.4990d: 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	CHONKY	ZCAT
Max drawdown (400d)	-29.9%	-67.3%
Risk-adjusted return (90d)	-0.53	-0.20

Relative strength over 90 days: CHONKY outperformed ZCAT by 34.5% — measured on the CHONKY/ZCAT ratio, so it holds regardless of market direction.

CHONKY [OLD] →Anonymous Cat →