Omni vs Anonymous Cat

Anonymous Cat (ZCAT) is 273.0× the size of Omni (OMNI) by market capitalisation. Over the past 30 days, OMNI is ahead by 157.8 percentage points (OMNI +114.4% against ZCAT -43.4%). Their daily returns move barely in opposite directions (correlation -0.03 across 35 shared trading days). OMNI has been the more volatile of the two, at 5387% annualised against ZCAT's 290%.

Correlation: -0.03
Size ratio: 1 : 273.0
Ahead over 30 days: OMNI

OmniOMNI

$8.836e-5

24h: —
Market cap: $88,342
Volume 24h: $109
Volatility (ann.): 5387%

Anonymous CatZCAT

$0.024963

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

OMNI 0.4%Share of the two combined market caps99.6% ZCAT

Performance

OMNIZCAT

7 days+0.43%-47.53%OMNI
30 days+114.39%-43.37%OMNI

Correlation

-0.03over 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	OMNI	ZCAT
Max drawdown (400d)	-84.2%	-67.3%
Risk-adjusted return (90d)	0.05	-0.20

Relative strength over 90 days: OMNI outperformed ZCAT by 566.2% — measured on the OMNI/ZCAT ratio, so it holds regardless of market direction.

Omni →Anonymous Cat →