Leopardus Tilcayo vs Anonymous Cat

Anonymous Cat (ZCAT) is 904.2× the size of Leopardus Tilcayo (TIGRINO) by market capitalisation. Over the past 30 days, TIGRINO is ahead by 20.6 percentage points (TIGRINO -22.8% against ZCAT -43.4%). Their daily returns move barely together (correlation 0.02 across 36 shared trading days). TIGRINO has been the more volatile of the two, at 5934% annualised against ZCAT's 290%.

Correlation: 0.02
Size ratio: 1 : 904.2
Ahead over 30 days: TIGRINO

Leopardus TilcayoTIGRINO

$2.953e-5

24h: +4.96%
Market cap: $28,818
Volume 24h: $773
Volatility (ann.): 5934%

Anonymous CatZCAT

$0.026976

24h: +13.12%
Market cap: $26.06M
Volume 24h: $2.27M
Volatility (ann.): 290%

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

Performance

TIGRINOZCAT

7 days-11.53%-47.53%TIGRINO
30 days-22.76%-43.37%TIGRINO

Correlation

0.02over 36 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.0390d: 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	TIGRINO	ZCAT
Max drawdown (400d)	-97.2%	-67.3%
Risk-adjusted return (90d)	-0.01	-0.20

Relative strength over 90 days: ZCAT outperformed TIGRINO by 15.3% — measured on the TIGRINO/ZCAT ratio, so it holds regardless of market direction.

Leopardus Tilcayo →Anonymous Cat →