Suncat vs Anonymous Cat

Anonymous Cat (ZCAT) is 128.1× the size of Suncat (SUNCAT) by market capitalisation. Over the past 30 days, ZCAT is ahead by 55.3 percentage points (SUNCAT -98.7% against ZCAT -43.4%). Their daily returns move barely together (correlation 0.32 across 25 shared trading days). SUNCAT has been the more volatile of the two, at 385% annualised against ZCAT's 290%.

Correlation: 0.32
Size ratio: 1 : 128.1
Ahead over 30 days: ZCAT

SuncatSUNCAT

$0.000198

24h: —
Market cap: $197,616
Volume 24h: $12
Volatility (ann.): 385%

Anonymous CatZCAT

$0.026212

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

SUNCAT 0.8%Share of the two combined market caps99.2% ZCAT

Performance

SUNCATZCAT

7 days-98.63%-47.53%ZCAT
30 days-98.67%-43.37%ZCAT

Correlation

0.32over 25 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.3290d: 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	SUNCAT	ZCAT
Max drawdown (400d)	-98.7%	-67.3%
Risk-adjusted return (90d)	-0.26	-0.20

Relative strength over 90 days: ZCAT outperformed SUNCAT by 98.2% — measured on the SUNCAT/ZCAT ratio, so it holds regardless of market direction.

Suncat →Anonymous Cat →