SULLY vs Anonymous Cat

Anonymous Cat (ZCAT) is 765.5× the size of SULLY (SULLY) by market capitalisation. Over the past 30 days, SULLY is ahead by 62.2 percentage points (SULLY +0.7% against ZCAT -61.5%). Their daily returns move barely together (correlation 0.30 across 28 shared trading days). ZCAT has been the more volatile of the two, at 287% annualised against SULLY's 170%.

Correlation: 0.30
Size ratio: 1 : 765.5
Ahead over 30 days: SULLY

SULLYSULLY

$2.985e-5

24h: —
Market cap: $25,366
Volume 24h: —
Volatility (ann.): 170%

Anonymous CatZCAT

$0.020109

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

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

Performance

SULLYZCAT

7 days-8.59%-34.84%SULLY
30 days+0.70%-61.47%SULLY

Correlation

0.30over 28 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.3090d: 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	SULLY	ZCAT
Max drawdown (400d)	-23.1%	-69.4%
Risk-adjusted return (90d)	0.00	-0.21

Relative strength over 90 days: SULLY outperformed ZCAT by 78.3% — measured on the SULLY/ZCAT ratio, so it holds regardless of market direction.

SULLY →Anonymous Cat →