TACZ vs Anonymous Cat

Anonymous Cat (ZCAT) is 138.8× the size of TACZ (TACZ) by market capitalisation. Over the past 30 days, ZCAT is ahead by 9.1 percentage points (TACZ -52.4% against ZCAT -43.4%). Their daily returns move barely together (correlation 0.33 across 30 shared trading days). TACZ has been the more volatile of the two, at 435% annualised against ZCAT's 290%.

Correlation: 0.33
Size ratio: 1 : 138.8
Ahead over 30 days: ZCAT

TACZTACZ

$0.000191

24h: -3.97%
Market cap: $187,774
Volume 24h: $12,342
Volatility (ann.): 435%

Anonymous CatZCAT

$0.026976

24h: +13.12%
Market cap: $26.06M
Volume 24h: $2.27M
Volatility (ann.): 290%

TACZ 0.7%Share of the two combined market caps99.3% ZCAT

Performance

TACZZCAT

7 days-32.95%-47.53%TACZ
30 days-52.43%-43.37%ZCAT

Correlation

0.33over 30 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.3390d: 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	TACZ	ZCAT
Max drawdown (400d)	-63.6%	-67.3%
Risk-adjusted return (90d)	-0.12	-0.20

Relative strength over 90 days: ZCAT outperformed TACZ by 13.5% — measured on the TACZ/ZCAT ratio, so it holds regardless of market direction.

TACZ →Anonymous Cat →