KITO vs Anonymous Cat

Anonymous Cat (ZCAT) is 750.9× the size of KITO (KITO) by market capitalisation. Over the past 30 days, KITO is ahead by 16.0 percentage points (KITO -45.5% against ZCAT -61.5%). Their daily returns move barely together (correlation 0.11 across 31 shared trading days). ZCAT has been the more volatile of the two, at 287% annualised against KITO's 193%.

Correlation: 0.11
Size ratio: 1 : 750.9
Ahead over 30 days: KITO

KITOKITO

$2.671e-5

24h: -15.67%
Market cap: $25,806
Volume 24h: $1,029
Volatility (ann.): 193%

Anonymous CatZCAT

$0.020061

24h: -0.12%
Market cap: $19.38M
Volume 24h: $1.53M
Volatility (ann.): 287%

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

Performance

KITOZCAT

7 days-37.02%-34.84%ZCAT
30 days-45.47%-61.47%KITO

Correlation

0.11over 31 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.1190d: 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	KITO	ZCAT
Max drawdown (400d)	-48.0%	-69.4%
Risk-adjusted return (90d)	-0.24	-0.21

Relative strength over 90 days: KITO outperformed ZCAT by 27.1% — measured on the KITO/ZCAT ratio, so it holds regardless of market direction.

KITO →Anonymous Cat →