Robinhood vs Anonymous Cat

Anonymous Cat (ZCAT) is 1346.6× the size of Robinhood (ROBINHOOD) by market capitalisation. Over the past 30 days, ZCAT is ahead by 38.1 percentage points (ROBINHOOD -99.6% against ZCAT -61.5%). Their daily returns move barely together (correlation 0.04 across 37 shared trading days). ROBINHOOD has been the more volatile of the two, at 112453% annualised against ZCAT's 287%.

Correlation: 0.04
Size ratio: 1 : 1346.6
Ahead over 30 days: ZCAT

RobinhoodROBINHOOD

$1.442e-5

24h: -11.42%
Market cap: $14,419
Volume 24h: $212
Volatility (ann.): 112453%

Anonymous CatZCAT

$0.020109

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

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

Performance

ROBINHOODZCAT

7 days-75.19%-34.84%ZCAT
30 days-99.61%-61.47%ZCAT

Correlation

0.04over 37 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.0790d: 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	ROBINHOOD	ZCAT
Max drawdown (400d)	-99.8%	-69.4%
Risk-adjusted return (90d)	0.00	-0.21

Relative strength over 90 days: ZCAT outperformed ROBINHOOD by 99.2% — measured on the ROBINHOOD/ZCAT ratio, so it holds regardless of market direction.

Robinhood →Anonymous Cat →