Golden Kitty vs Anonymous Cat

Anonymous Cat (ZCAT) is 384.7× the size of Golden Kitty (GOLDEN) by market capitalisation. Over the past 30 days, ZCAT is ahead by 53.7 percentage points (GOLDEN -98.0% against ZCAT -44.2%). Their daily returns move barely in opposite directions (correlation -0.13 across 34 shared trading days). GOLDEN has been the more volatile of the two, at 550% annualised against ZCAT's 294%.

Correlation: -0.13
Size ratio: 1 : 384.7
Ahead over 30 days: ZCAT

Golden KittyGOLDEN

$7.256e-5

24h: +2.90%
Market cap: $72,560
Volume 24h: $7,689
Volatility (ann.): 550%

Anonymous CatZCAT

$0.028913

24h: +12.72%
Market cap: $27.92M
Volume 24h: $2.71M
Volatility (ann.): 294%

GOLDEN 0.3%Share of the two combined market caps99.7% ZCAT

Performance

GOLDENZCAT

7 days-53.96%-47.18%ZCAT
30 days-97.98%-44.24%ZCAT

Correlation

-0.13over 34 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.1590d: 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	GOLDEN	ZCAT
Max drawdown (400d)	-98.5%	-66.4%
Risk-adjusted return (90d)	-0.18	-0.19

Relative strength over 90 days: ZCAT outperformed GOLDEN by 97.3% — measured on the GOLDEN/ZCAT ratio, so it holds regardless of market direction.

Golden Kitty →Anonymous Cat →