LowPoly Cat vs Anonymous Cat

Anonymous Cat (ZCAT) is 1960.9× the size of LowPoly Cat (POLYCAT) by market capitalisation. Over the past 30 days, POLYCAT is ahead by 14.6 percentage points (POLYCAT -46.8% against ZCAT -61.5%). Their daily returns move barely together (correlation 0.15 across 36 shared trading days). ZCAT has been the more volatile of the two, at 287% annualised against POLYCAT's 110%.

Correlation: 0.15
Size ratio: 1 : 1960.9
Ahead over 30 days: POLYCAT

LowPoly CatPOLYCAT

$1.039e-5

24h: -4.95%
Market cap: $9,902
Volume 24h: $708
Volatility (ann.): 110%

Anonymous CatZCAT

$0.020109

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

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

Performance

POLYCATZCAT

7 days-23.48%-34.84%POLYCAT
30 days-46.85%-61.47%POLYCAT

Correlation

0.15over 36 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.0490d: 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	POLYCAT	ZCAT
Max drawdown (400d)	-54.5%	-69.4%
Risk-adjusted return (90d)	-0.49	-0.21

Relative strength over 90 days: ZCAT outperformed POLYCAT by 11.5% — measured on the POLYCAT/ZCAT ratio, so it holds regardless of market direction.

LowPoly Cat →Anonymous Cat →