daCat vs Anonymous Cat

Anonymous Cat (ZCAT) is 20.8× the size of daCat (DACAT) by market capitalisation. Over the past 30 days, DACAT is ahead by 64.4 percentage points (DACAT +20.2% against ZCAT -44.2%). Their daily returns move barely together (correlation 0.07 across 34 shared trading days). ZCAT has been the more volatile of the two, at 294% annualised against DACAT's 89%.

Correlation: 0.07
Size ratio: 1 : 20.8
Ahead over 30 days: DACAT

daCatDACAT

$3.281e-9

24h: -0.60%
Market cap: $1.29M
Volume 24h: $479
Volatility (ann.): 89%

Anonymous CatZCAT

$0.027787

24h: +5.87%
Market cap: $26.84M
Volume 24h: $2.55M
Volatility (ann.): 294%

DACAT 4.6%Share of the two combined market caps95.4% ZCAT

Performance

DACATZCAT

7 days-6.33%-47.18%DACAT
30 days+20.20%-44.24%DACAT

Correlation

0.07over 34 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.0890d: 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	DACAT	ZCAT
Max drawdown (400d)	-15.7%	-66.4%
Risk-adjusted return (90d)	0.22	-0.19

Relative strength over 90 days: DACAT outperformed ZCAT by 111.6% — measured on the DACAT/ZCAT ratio, so it holds regardless of market direction.

daCat →Anonymous Cat →