Just Elizabeth Cat vs Anonymous Cat

Anonymous Cat (ZCAT) is 857.9× the size of Just Elizabeth Cat (ELIZABETH) by market capitalisation. Over the past 30 days, ELIZABETH is ahead by 20.4 percentage points (ELIZABETH -23.0% against ZCAT -43.4%). Their daily returns move barely together (correlation 0.11 across 35 shared trading days). ZCAT has been the more volatile of the two, at 290% annualised against ELIZABETH's 86%.

Correlation: 0.11
Size ratio: 1 : 857.9
Ahead over 30 days: ELIZABETH

Just Elizabeth CatELIZABETH

$3.987e-5

24h: +8.65%
Market cap: $28,109
Volume 24h: $30,979
Volatility (ann.): 86%

Anonymous CatZCAT

$0.024963

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

ELIZABETH 0.1%Share of the two combined market caps99.9% ZCAT

Performance

ELIZABETHZCAT

7 days+4.88%-47.53%ELIZABETH
30 days-23.01%-43.37%ELIZABETH

Correlation

0.11over 35 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.1390d: 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	ELIZABETH	ZCAT
Max drawdown (400d)	-36.1%	-67.3%
Risk-adjusted return (90d)	-0.24	-0.20

Relative strength over 90 days: ELIZABETH outperformed ZCAT by 44.3% — measured on the ELIZABETH/ZCAT ratio, so it holds regardless of market direction.

Just Elizabeth Cat →Anonymous Cat →