Kitten Haimer vs Anonymous Cat

Anonymous Cat (ZCAT) is 375.7× the size of Kitten Haimer (KHAI) by market capitalisation. Over the past 30 days, KHAI is ahead by 12.2 percentage points (KHAI -31.1% against ZCAT -43.4%). Their daily returns move barely together (correlation 0.32 across 35 shared trading days). ZCAT has been the more volatile of the two, at 290% annualised against KHAI's 55%.

Correlation: 0.32
Size ratio: 1 : 375.7
Ahead over 30 days: KHAI

Kitten HaimerKHAI

$0.001189

24h: +4.24%
Market cap: $64,190
Volume 24h: $30
Volatility (ann.): 55%

Anonymous CatZCAT

$0.024963

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

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

Performance

KHAIZCAT

7 days-8.27%-47.53%KHAI
30 days-31.13%-43.37%KHAI

Correlation

0.32over 35 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.3390d: 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	KHAI	ZCAT
Max drawdown (400d)	-34.2%	-67.3%
Risk-adjusted return (90d)	-0.56	-0.20

Relative strength over 90 days: KHAI outperformed ZCAT by 25.9% — measured on the KHAI/ZCAT ratio, so it holds regardless of market direction.

Kitten Haimer →Anonymous Cat →