Hasbulla's Cat vs Anonymous Cat
Anonymous Cat (ZCAT) is 230.8× the size of Hasbulla's Cat (BARSIK) by market capitalisation. ZCAT has been the more volatile of the two, at 290% annualised against BARSIK's 179%.
- Size ratio
- 1 : 230.8
Anonymous Cat (ZCAT) is 230.8× the size of Hasbulla's Cat (BARSIK) by market capitalisation. ZCAT has been the more volatile of the two, at 290% annualised against BARSIK's 179%.
BARSIKZCAT
| Metric | BARSIK | ZCAT |
|---|---|---|
| Max drawdown (400d) | -90.7% | -67.3% |
| Risk-adjusted return (90d) | -0.08 | -0.20 |
| Best 30 days (past year) | +137.3% | — |
| Worst 30 days (past year) | -62.9% | — |
Relative strength over 90 days: BARSIK outperformed ZCAT by 138.7% — measured on the BARSIK/ZCAT ratio, so it holds regardless of market direction.