Stonk Cats vs Anonymous Cat

Anonymous Cat (ZCAT) is 447.3× the size of Stonk Cats (STONKCATS) by market capitalisation. Over the past 30 days, ZCAT is ahead by 44.7 percentage points (STONKCATS -88.1% against ZCAT -43.4%). Their daily returns move closely together (correlation 0.66 across 36 shared trading days). STONKCATS has been the more volatile of the two, at 681% annualised against ZCAT's 290%.

Correlation: 0.66
Size ratio: 1 : 447.3
Ahead over 30 days: ZCAT

Stonk CatsSTONKCATS

$5.409e-5

24h: +3.19%
Market cap: $53,911
Volume 24h: $11,579
Volatility (ann.): 681%

Anonymous CatZCAT

$0.024963

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

STONKCATS 0.2%Share of the two combined market caps99.8% ZCAT

Performance

STONKCATSZCAT

7 days-79.46%-47.53%ZCAT
30 days-88.10%-43.37%ZCAT

Correlation

0.66over 36 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.6590d: 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	STONKCATS	ZCAT
Max drawdown (400d)	-95.7%	-67.3%
Risk-adjusted return (90d)	-0.14	-0.20

Relative strength over 90 days: ZCAT outperformed STONKCATS by 91.1% — measured on the STONKCATS/ZCAT ratio, so it holds regardless of market direction.

Stonk Cats →Anonymous Cat →