Stryker the Cat vs Anonymous Cat

Anonymous Cat (ZCAT) is 10303.0× the size of Stryker the Cat (STRYKER) by market capitalisation. Over the past 30 days, ZCAT is ahead by 25.3 percentage points (STRYKER -68.7% against ZCAT -43.4%). Their daily returns move barely together (correlation 0.01 across 36 shared trading days). Both have run at a similar volatility, around 286% annualised.

Correlation: 0.01
Size ratio: 1 : 10303.0
Ahead over 30 days: ZCAT

Stryker the CatSTRYKER

$2.560e-6

24h: -0.23%
Market cap: $2,540
Volume 24h: $2
Volatility (ann.): 283%

Anonymous CatZCAT

$0.027091

24h: +14.47%
Market cap: $26.17M
Volume 24h: $2.26M
Volatility (ann.): 290%

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

Performance

STRYKERZCAT

7 days-7.46%-47.53%STRYKER
30 days-68.72%-43.37%ZCAT

Correlation

0.01over 36 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.0290d: 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	STRYKER	ZCAT
Max drawdown (400d)	-78.2%	-67.3%
Risk-adjusted return (90d)	-0.22	-0.20

Relative strength over 90 days: ZCAT outperformed STRYKER by 24.7% — measured on the STRYKER/ZCAT ratio, so it holds regardless of market direction.

Stryker the Cat →Anonymous Cat →