Cybercat vs Anonymous Cat

Anonymous Cat (ZCAT) is 4721.0× the size of Cybercat (CYBERCAT) by market capitalisation. Over the past 30 days, ZCAT is ahead by 28.5 percentage points (CYBERCAT -71.8% against ZCAT -43.4%). Their daily returns move barely together (correlation 0.09 across 35 shared trading days). CYBERCAT has been the more volatile of the two, at 440% annualised against ZCAT's 290%.

Correlation: 0.09
Size ratio: 1 : 4721.0
Ahead over 30 days: ZCAT

CybercatCYBERCAT

$5.190e-6

24h: +3.57%
Market cap: $5,084
Volume 24h: $10
Volatility (ann.): 440%

Anonymous CatZCAT

$0.024836

24h: +0.61%
Market cap: $24.00M
Volume 24h: $1.65M
Volatility (ann.): 290%

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

Performance

CYBERCATZCAT

7 days-54.59%-47.53%ZCAT
30 days-71.85%-43.37%ZCAT

Correlation

0.09over 35 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.1190d: 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	CYBERCAT	ZCAT
Max drawdown (400d)	-72.0%	-67.3%
Risk-adjusted return (90d)	-0.16	-0.20

Relative strength over 90 days: ZCAT outperformed CYBERCAT by 47.0% — measured on the CYBERCAT/ZCAT ratio, so it holds regardless of market direction.

Cybercat →Anonymous Cat →