Miu vs Anonymous Cat

Anonymous Cat (ZCAT) is 629.8× the size of Miu (MIU) by market capitalisation. Over the past 30 days, MIU is ahead by 27.0 percentage points (MIU -16.3% against ZCAT -43.4%). Their daily returns move barely in opposite directions (correlation -0.05 across 35 shared trading days). ZCAT has been the more volatile of the two, at 290% annualised against MIU's 223%.

Correlation: -0.05
Size ratio: 1 : 629.8
Ahead over 30 days: MIU

MiuMIU

$4.090e-5

24h: +4.76%
Market cap: $38,289
Volume 24h: $705
Volatility (ann.): 223%

Anonymous CatZCAT

$0.024963

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

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

Performance

MIUZCAT

7 days-17.17%-47.53%MIU
30 days-16.32%-43.37%MIU

Correlation

-0.05over 35 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.0890d: 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	MIU	ZCAT
Max drawdown (400d)	-41.3%	-67.3%
Risk-adjusted return (90d)	-0.06	-0.20

Relative strength over 90 days: MIU outperformed ZCAT by 57.7% — measured on the MIU/ZCAT ratio, so it holds regardless of market direction.

Miu →Anonymous Cat →