Giggle Cat vs Anonymous Cat

Anonymous Cat (ZCAT) is 105.6× the size of Giggle Cat (GICAT) by market capitalisation. Over the past 30 days, GICAT is ahead by 25.2 percentage points (GICAT -18.1% against ZCAT -43.4%). Their daily returns move barely together (correlation 0.13 across 36 shared trading days). ZCAT has been the more volatile of the two, at 290% annualised against GICAT's 35%.

Correlation: 0.13
Size ratio: 1 : 105.6
Ahead over 30 days: GICAT

Giggle CatGICAT

$0.002284

24h: +4.10%
Market cap: $228,399
Volume 24h: $40
Volatility (ann.): 35%

Anonymous CatZCAT

$0.024963

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

GICAT 0.9%Share of the two combined market caps99.1% ZCAT

Performance

GICATZCAT

7 days-10.42%-47.53%GICAT
30 days-18.15%-43.37%GICAT

Correlation

0.13over 36 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2190d: 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	GICAT	ZCAT
Max drawdown (400d)	-19.8%	-67.3%
Risk-adjusted return (90d)	-0.52	-0.20

Relative strength over 90 days: GICAT outperformed ZCAT by 67.9% — measured on the GICAT/ZCAT ratio, so it holds regardless of market direction.

Giggle Cat →Anonymous Cat →