Super Intelligent Cat vs Anonymous Cat

Anonymous Cat (ZCAT) is 3439.9× the size of Super Intelligent Cat (SICAT) by market capitalisation. Over the past 30 days, SICAT is ahead by 54.6 percentage points (SICAT -45.4% against ZCAT -100.0%). Their daily returns move barely together (correlation 0.25 across 37 shared trading days). ZCAT has been the more volatile of the two, at 392% annualised against SICAT's 211%.

Correlation: 0.25
Size ratio: 1 : 3439.9
Ahead over 30 days: SICAT

Super Intelligent CatSICAT

$6.080e-6

24h: —
Market cap: $5,879
Volume 24h: —
Volatility (ann.): 211%

Anonymous CatZCAT

$0.020939

24h: +11.85%
Market cap: $20.22M
Volume 24h: $2.20M
Volatility (ann.): 392%

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

Performance

SICATZCAT

7 days-19.34%-99.99%SICAT
30 days-45.38%-99.99%SICAT

Correlation

0.25over 37 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.4790d: 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	SICAT	ZCAT
Max drawdown (400d)	-82.8%	-100.0%
Risk-adjusted return (90d)	-0.39	-0.25

Relative strength over 90 days: SICAT outperformed ZCAT by 369156.3% — measured on the SICAT/ZCAT ratio, so it holds regardless of market direction.

Super Intelligent Cat →Anonymous Cat →