GIWA CAT vs Anonymous Cat

Anonymous Cat (ZCAT) is 4577.1× the size of GIWA CAT (GIWACAT) by market capitalisation. Over the past 30 days, ZCAT is ahead by 39.5 percentage points (GIWACAT -58.6% against ZCAT -19.1%). Their daily returns move barely together (correlation 0.01 across 26 shared trading days). ZCAT has been the more volatile of the two, at 307% annualised against GIWACAT's 199%.

Correlation: 0.01
Size ratio: 1 : 4577.1
Ahead over 30 days: ZCAT

GIWA CATGIWACAT

$1.081e-5

24h: +1.35%
Market cap: $10,808
Volume 24h: $6
Volatility (ann.): 199%

Anonymous CatZCAT

$0.051194

24h: -1.25%
Market cap: $49.47M
Volume 24h: $1.61M
Volatility (ann.): 307%

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

Performance

GIWACATZCAT

7 days-3.28%-7.98%GIWACAT
30 days-58.58%-19.13%ZCAT

Correlation

0.01over 26 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.0190d: 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	GIWACAT	ZCAT
Max drawdown (400d)	-61.1%	-55.7%
Risk-adjusted return (90d)	-0.29	-0.06

Relative strength over 90 days: ZCAT outperformed GIWACAT by 61.3% — measured on the GIWACAT/ZCAT ratio, so it holds regardless of market direction.

GIWA CAT →Anonymous Cat →