Purr Cat vs Anonymous Cat

Anonymous Cat (ZCAT) is 3338.2× the size of Purr Cat (PURR) by market capitalisation. Over the past 30 days, PURR is ahead by 10.8 percentage points (PURR -32.6% against ZCAT -43.4%). Their daily returns move loosely together (correlation 0.43 across 29 shared trading days). ZCAT has been the more volatile of the two, at 290% annualised against PURR's 66%.

Correlation: 0.43
Size ratio: 1 : 3338.2
Ahead over 30 days: PURR

Purr CatPURR

$8.140e-6

24h: +5.92%
Market cap: $7,223
Volume 24h: $10
Volatility (ann.): 66%

Anonymous CatZCAT

$0.024963

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

PURR 0.0%Share of the two combined market caps100.0% ZCAT

Performance

PURRZCAT

7 days-3.36%-47.53%PURR
30 days-32.59%-43.37%PURR

Correlation

0.43over 29 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.4390d: 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	PURR	ZCAT
Max drawdown (400d)	-36.3%	-67.3%
Risk-adjusted return (90d)	-0.50	-0.20

Relative strength over 90 days: PURR outperformed ZCAT by 22.6% — measured on the PURR/ZCAT ratio, so it holds regardless of market direction.

Purr Cat →Anonymous Cat →