koté vs Anonymous Cat

Anonymous Cat (ZCAT) is 598.1× the size of koté (KOTE) by market capitalisation. Over the past 30 days, KOTE is ahead by 7.0 percentage points (KOTE -54.4% against ZCAT -61.5%). Their daily returns move barely together (correlation 0.05 across 32 shared trading days). ZCAT has been the more volatile of the two, at 287% annualised against KOTE's 218%.

Correlation: 0.05
Size ratio: 1 : 598.1
Ahead over 30 days: KOTE

kotéKOTE

$3.246e-5

24h: -10.46%
Market cap: $32,463
Volume 24h: $1,059
Volatility (ann.): 218%

Anonymous CatZCAT

$0.020109

24h: -25.13%
Market cap: $19.42M
Volume 24h: $2.40M
Volatility (ann.): 287%

KOTE 0.2%Share of the two combined market caps99.8% ZCAT

Performance

KOTEZCAT

7 days-15.79%-34.84%KOTE
30 days-54.43%-61.47%KOTE

Correlation

0.05over 32 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.0590d: 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	KOTE	ZCAT
Max drawdown (400d)	-55.6%	-69.4%
Risk-adjusted return (90d)	-0.26	-0.21

Relative strength over 90 days: ZCAT outperformed KOTE by 13.8% — measured on the KOTE/ZCAT ratio, so it holds regardless of market direction.

koté →Anonymous Cat →