RockyCat vs Anonymous Cat

Anonymous Cat (ZCAT) is 163.4× the size of RockyCat (RKC) by market capitalisation. Over the past 30 days, RKC is ahead by 27.0 percentage points (RKC -16.4% against ZCAT -43.4%). Their daily returns move barely in opposite directions (correlation -0.17 across 35 shared trading days). ZCAT has been the more volatile of the two, at 290% annualised against RKC's 93%.

Correlation: -0.17
Size ratio: 1 : 163.4
Ahead over 30 days: RKC

RockyCatRKC

$0.000147

24h: +1.93%
Market cap: $146,840
Volume 24h: $352
Volatility (ann.): 93%

Anonymous CatZCAT

$0.024836

24h: +0.61%
Market cap: $24.00M
Volume 24h: $1.65M
Volatility (ann.): 290%

RKC 0.6%Share of the two combined market caps99.4% ZCAT

Performance

RKCZCAT

7 days-6.18%-47.53%RKC
30 days-16.35%-43.37%RKC

Correlation

-0.17over 35 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.1690d: 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	RKC	ZCAT
Max drawdown (400d)	-27.9%	-67.3%
Risk-adjusted return (90d)	-0.19	-0.20

Relative strength over 90 days: RKC outperformed ZCAT by 49.1% — measured on the RKC/ZCAT ratio, so it holds regardless of market direction.

RockyCat →Anonymous Cat →