Commander Vrax vs Anonymous Cat

Anonymous Cat (ZCAT) is 14.8× the size of Commander Vrax (VRAX) by market capitalisation. Over the past 30 days, ZCAT is ahead by 74.0 percentage points (VRAX -99.9% against ZCAT -25.8%). Their daily returns move barely together (correlation 0.17 across 25 shared trading days). VRAX has been the more volatile of the two, at 775% annualised against ZCAT's 316%.

Correlation: 0.17
Size ratio: 1 : 14.8
Ahead over 30 days: ZCAT

Commander VraxVRAX

$0.003432

24h: -1.18%
Market cap: $3.15M
Volume 24h: $261,852
Volatility (ann.): 775%

Anonymous CatZCAT

$0.048224

24h: +5.35%
Market cap: $46.59M
Volume 24h: $1.73M
Volatility (ann.): 316%

VRAX 6.3%Share of the two combined market caps93.7% ZCAT

Performance

VRAXZCAT

7 days-0.13%+7.27%ZCAT
30 days-99.86%-25.82%ZCAT

Correlation

0.17over 25 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.1790d: 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	VRAX	ZCAT
Max drawdown (400d)	-99.9%	-55.7%
Risk-adjusted return (90d)	-0.13	-0.08

Relative strength over 90 days: ZCAT outperformed VRAX by 99.9% — measured on the VRAX/ZCAT ratio, so it holds regardless of market direction.

Commander Vrax →Anonymous Cat →