TabbyPOS vs Anonymous Cat

Anonymous Cat (ZCAT) is 106.9× the size of TabbyPOS (TABBY) by market capitalisation. Over the past 30 days, TABBY is ahead by 61.7 percentage points (TABBY +18.3% against ZCAT -43.4%). Their daily returns move barely together (correlation 0.34 across 35 shared trading days). Both have run at a similar volatility, around 271% annualised.

Correlation: 0.34
Size ratio: 1 : 106.9
Ahead over 30 days: TABBY

TabbyPOSTABBY

$0.002820

24h: -4.01%
Market cap: $225,570
Volume 24h: $910
Volatility (ann.): 253%

Anonymous CatZCAT

$0.024963

24h: -3.73%
Market cap: $24.11M
Volume 24h: $1.64M
Volatility (ann.): 290%

TABBY 0.9%Share of the two combined market caps99.1% ZCAT

Performance

TABBYZCAT

7 days-1.48%-47.53%TABBY
30 days+18.28%-43.37%TABBY

Correlation

0.34over 35 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.4590d: 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	TABBY	ZCAT
Max drawdown (400d)	-48.6%	-67.3%
Risk-adjusted return (90d)	0.34	-0.20

Relative strength over 90 days: TABBY outperformed ZCAT by 240.0% — measured on the TABBY/ZCAT ratio, so it holds regardless of market direction.

TabbyPOS →Anonymous Cat →