Moge vs Anonymous Cat

Anonymous Cat (ZCAT) is 1013.8× the size of Moge (MOGE) by market capitalisation. Over the past 30 days, MOGE is ahead by 42.0 percentage points (MOGE -19.5% against ZCAT -61.5%). Their daily returns move barely in opposite directions (correlation -0.01 across 26 shared trading days). ZCAT has been the more volatile of the two, at 287% annualised against MOGE's 57%.

Correlation: -0.01
Size ratio: 1 : 1013.8
Ahead over 30 days: MOGE

MogeMOGE

$4.553e-11

24h: —
Market cap: $19,153
Volume 24h: $324
Volatility (ann.): 57%

Anonymous CatZCAT

$0.020109

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

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

Performance

MOGEZCAT

7 days-2.69%-34.84%MOGE
30 days-19.47%-61.47%MOGE

Correlation

-0.01over 26 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.0190d: 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	MOGE	ZCAT
Max drawdown (400d)	-25.9%	-69.4%
Risk-adjusted return (90d)	-0.34	-0.21

Relative strength over 90 days: MOGE outperformed ZCAT by 56.6% — measured on the MOGE/ZCAT ratio, so it holds regardless of market direction.

Moge →Anonymous Cat →