Super Intelligent Cat vs catwifhat

catwifhat ($CWIF) is 2430.9× the size of Super Intelligent Cat (SICAT) by market capitalisation. Over the past 30 days, SICAT is ahead by 14.2 percentage points (SICAT -45.4% against $CWIF -59.5%). Their daily returns move barely together (correlation 0.14 across 20 shared trading days). SICAT has been the more volatile of the two, at 211% annualised against $CWIF's 137%.

Correlation: 0.14
Size ratio: 1 : 2430.9
Ahead over 30 days: SICAT

Super Intelligent CatSICAT

$6.080e-6

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

catwifhat$CWIF

$1.429e-8

24h: -7.22%
Market cap: $14.29M
Volume 24h: $3,262
Volatility (ann.): 137%

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

Performance

SICAT$CWIF

7 days-19.34%-17.13%$CWIF
30 days-45.38%-59.53%SICAT

Correlation

0.14over 20 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: insufficient data90d: 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	$CWIF
Max drawdown (400d)	-82.8%	-59.5%
Risk-adjusted return (90d)	-0.39	-0.44

Relative strength over 90 days: SICAT outperformed $CWIF by 28.0% — measured on the SICAT/$CWIF ratio, so it holds regardless of market direction.

Super Intelligent Cat →catwifhat →