croc cat vs Anonymous Cat

Anonymous Cat (ZCAT) is 1060.0× the size of croc cat (CROC) by market capitalisation. Over the past 30 days, CROC is ahead by 26.4 percentage points (CROC -35.0% against ZCAT -61.5%). Their daily returns move loosely together (correlation 0.38 across 36 shared trading days). ZCAT has been the more volatile of the two, at 287% annualised against CROC's 58%.

Correlation: 0.38
Size ratio: 1 : 1060.0
Ahead over 30 days: CROC

croc catCROC

$1.832e-5

24h: -10.26%
Market cap: $18,318
Volume 24h: $280
Volatility (ann.): 58%

Anonymous CatZCAT

$0.020109

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

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

Performance

CROCZCAT

7 days-11.58%-34.84%CROC
30 days-35.03%-61.47%CROC

Correlation

0.38over 36 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.3890d: 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	CROC	ZCAT
Max drawdown (400d)	-35.6%	-69.4%
Risk-adjusted return (90d)	-0.58	-0.21

Relative strength over 90 days: CROC outperformed ZCAT by 29.0% — measured on the CROC/ZCAT ratio, so it holds regardless of market direction.

croc cat →Anonymous Cat →