Fidel Catstro vs Anonymous Cat

Anonymous Cat (ZCAT) is 1499.3× the size of Fidel Catstro (CATSTRO) by market capitalisation. Over the past 30 days, ZCAT is ahead by 6.4 percentage points (CATSTRO -67.9% against ZCAT -61.5%). Their daily returns move barely together (correlation 0.24 across 36 shared trading days). Both have run at a similar volatility, around 287% annualised.

Correlation: 0.24
Size ratio: 1 : 1499.3
Ahead over 30 days: ZCAT

Fidel CatstroCATSTRO

$1.295e-5

24h: -2.95%
Market cap: $12,951
Volume 24h: $1,349
Volatility (ann.): 288%

Anonymous CatZCAT

$0.020109

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

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

Performance

CATSTROZCAT

7 days-15.58%-34.84%CATSTRO
30 days-67.88%-61.47%ZCAT

Correlation

0.24over 36 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2490d: 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	CATSTRO	ZCAT
Max drawdown (400d)	-74.9%	-69.4%
Risk-adjusted return (90d)	-0.23	-0.21

Relative strength over 90 days: ZCAT outperformed CATSTRO by 32.5% — measured on the CATSTRO/ZCAT ratio, so it holds regardless of market direction.

Fidel Catstro →Anonymous Cat →