ELLIE vs Anonymous Cat

Anonymous Cat (ZCAT) is 670.8× the size of ELLIE (ELLIE) by market capitalisation. Over the past 30 days, ELLIE is ahead by 127.5 percentage points (ELLIE +84.2% against ZCAT -43.4%). Their daily returns move barely together (correlation 0.12 across 35 shared trading days). ELLIE has been the more volatile of the two, at 537% annualised against ZCAT's 290%.

Correlation: 0.12
Size ratio: 1 : 670.8
Ahead over 30 days: ELLIE

ELLIEELLIE

$3.596e-5

24h: +16.14%
Market cap: $35,947
Volume 24h: $391
Volatility (ann.): 537%

Anonymous CatZCAT

$0.024963

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

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

Performance

ELLIEZCAT

7 days-0.20%-47.53%ELLIE
30 days+84.16%-43.37%ELLIE

Correlation

0.12over 35 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.1490d: 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	ELLIE	ZCAT
Max drawdown (400d)	-50.1%	-67.3%
Risk-adjusted return (90d)	0.12	-0.20

Relative strength over 90 days: ELLIE outperformed ZCAT by 203.1% — measured on the ELLIE/ZCAT ratio, so it holds regardless of market direction.

ELLIE →Anonymous Cat →