Poncho vs Anonymous Cat
Anonymous Cat (ZCAT) is 567.9× the size of Poncho (PONCHO) by market capitalisation. ZCAT has been the more volatile of the two, at 290% annualised against PONCHO's 157%.
- Size ratio
- 1 : 567.9
PONCHO 0.2%Share of the two combined market caps99.8% ZCAT
Performance
PONCHOZCAT
- 7 daysPONCHO
- 30 daysZCAT
- 90 days—
Risk & extremes
| Metric | PONCHO | ZCAT |
|---|---|---|
| Max drawdown (400d) | -77.4% | -67.3% |
| Risk-adjusted return (90d) | -0.20 | -0.20 |