Suicat vs Anonymous Cat

Anonymous Cat (ZCAT) is 371.8× the size of Suicat (SUICAT) by market capitalisation. Over the past 30 days, ZCAT is ahead by 24.3 percentage points (SUICAT -67.7% against ZCAT -43.4%). Their daily returns move barely together (correlation 0.15 across 32 shared trading days). ZCAT has been the more volatile of the two, at 290% annualised against SUICAT's 208%.

Correlation: 0.15
Size ratio: 1 : 371.8
Ahead over 30 days: ZCAT

SuicatSUICAT

$7.391e-5

24h: +7.58%
Market cap: $68,113
Volume 24h: $1,063
Volatility (ann.): 208%

Anonymous CatZCAT

$0.026212

24h: +10.39%
Market cap: $25.32M
Volume 24h: $1.80M
Volatility (ann.): 290%

SUICAT 0.3%Share of the two combined market caps99.7% ZCAT

Performance

SUICATZCAT

7 days-18.84%-47.53%SUICAT
30 days-67.66%-43.37%ZCAT

Correlation

0.15over 32 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	SUICAT	ZCAT
Max drawdown (400d)	-70.4%	-67.3%
Risk-adjusted return (90d)	-0.33	-0.20

Relative strength over 90 days: ZCAT outperformed SUICAT by 42.8% — measured on the SUICAT/ZCAT ratio, so it holds regardless of market direction.

Suicat →Anonymous Cat →