Elon's Space Cat vs Anonymous Cat

Anonymous Cat (ZCAT) is 5820.9× the size of Elon's Space Cat (CATALORIAN) by market capitalisation. Over the past 30 days, CATALORIAN is ahead by 25.5 percentage points (CATALORIAN -17.9% against ZCAT -43.4%). Their daily returns move loosely together (correlation 0.36 across 33 shared trading days). ZCAT has been the more volatile of the two, at 290% annualised against CATALORIAN's 63%.

Correlation: 0.36
Size ratio: 1 : 5820.9
Ahead over 30 days: CATALORIAN

Elon's Space CatCATALORIAN

$4.340e-6

24h: +2.67%
Market cap: $4,328
Volume 24h: $2
Volatility (ann.): 63%

Anonymous CatZCAT

$0.026079

24h: +8.37%
Market cap: $25.19M
Volume 24h: $1.78M
Volatility (ann.): 290%

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

Performance

CATALORIANZCAT

7 days-11.61%-47.53%CATALORIAN
30 days-17.89%-43.37%CATALORIAN

Correlation

0.36over 33 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.4590d: 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	CATALORIAN	ZCAT
Max drawdown (400d)	-28.6%	-67.3%
Risk-adjusted return (90d)	-0.40	-0.20

Relative strength over 90 days: CATALORIAN outperformed ZCAT by 35.3% — measured on the CATALORIAN/ZCAT ratio, so it holds regardless of market direction.

Elon's Space Cat →Anonymous Cat →