Habibi (Sol) vs Anonymous Cat

Anonymous Cat (ZCAT) is 393.9× the size of Habibi (Sol) (HABIBI) by market capitalisation. Over the past 30 days, HABIBI is ahead by 19.2 percentage points (HABIBI -24.2% against ZCAT -43.4%). Their daily returns move barely together (correlation 0.17 across 35 shared trading days). ZCAT has been the more volatile of the two, at 290% annualised against HABIBI's 73%.

Correlation: 0.17
Size ratio: 1 : 393.9
Ahead over 30 days: HABIBI

Habibi (Sol)HABIBI

$6.122e-5

24h: —
Market cap: $61,210
Volume 24h: $37
Volatility (ann.): 73%

Anonymous CatZCAT

$0.024963

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

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

Performance

HABIBIZCAT

7 days-5.78%-47.53%HABIBI
30 days-24.18%-43.37%HABIBI

Correlation

0.17over 35 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	HABIBI	ZCAT
Max drawdown (400d)	-36.4%	-67.3%
Risk-adjusted return (90d)	-0.45	-0.20

Relative strength over 90 days: HABIBI outperformed ZCAT by 22.8% — measured on the HABIBI/ZCAT ratio, so it holds regardless of market direction.

Habibi (Sol) →Anonymous Cat →