SUMI vs Anonymous Cat
Anonymous Cat (ZCAT) is 3426.4× the size of SUMI (SUMI) by market capitalisation. ZCAT has been the more volatile of the two, at 290% annualised against SUMI's 88%.
- Size ratio
- 1 : 3426.4
Anonymous Cat (ZCAT) is 3426.4× the size of SUMI (SUMI) by market capitalisation. ZCAT has been the more volatile of the two, at 290% annualised against SUMI's 88%.
SUMIZCAT
| Metric | SUMI | ZCAT |
|---|---|---|
| Max drawdown (400d) | -73.6% | -67.3% |
| Risk-adjusted return (90d) | -0.36 | -0.20 |
Relative strength over 90 days: SUMI outperformed ZCAT by 45.2% — measured on the SUMI/ZCAT ratio, so it holds regardless of market direction.