Goliath vs Anonymous Cat
Anonymous Cat (ZCAT) is 9548.8× the size of Goliath (GOLIATH) by market capitalisation.
- Size ratio
- 1 : 9548.8
Anonymous Cat (ZCAT) is 9548.8× the size of Goliath (GOLIATH) by market capitalisation.
GOLIATHZCAT
| Metric | GOLIATH | ZCAT |
|---|---|---|
| Max drawdown (400d) | -38.7% | -67.3% |
| Risk-adjusted return (90d) | — | -0.20 |
Relative strength over 90 days: GOLIATH outperformed ZCAT by 2.3% — measured on the GOLIATH/ZCAT ratio, so it holds regardless of market direction.