Taylor Swift's Cat Benji vs Anonymous Cat

Anonymous Cat (ZCAT) is 832.5× the size of Taylor Swift's Cat Benji (BENJI) by market capitalisation. Over the past 30 days, BENJI is ahead by 25.7 percentage points (BENJI -35.8% against ZCAT -61.5%). Their daily returns move barely together (correlation 0.22 across 33 shared trading days). ZCAT has been the more volatile of the two, at 287% annualised against BENJI's 43%.

Correlation: 0.22
Size ratio: 1 : 832.5
Ahead over 30 days: BENJI

Taylor Swift's Cat BenjiBENJI

$2.334e-5

24h: —
Market cap: $23,324
Volume 24h: —
Volatility (ann.): 43%

Anonymous CatZCAT

$0.020109

24h: -25.13%
Market cap: $19.42M
Volume 24h: $2.40M
Volatility (ann.): 287%

BENJI 0.1%Share of the two combined market caps99.9% ZCAT

Performance

BENJIZCAT

7 days-9.41%-34.84%BENJI
30 days-35.81%-61.47%BENJI

Correlation

0.22over 33 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2790d: 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	BENJI	ZCAT
Max drawdown (400d)	-35.8%	-69.4%
Risk-adjusted return (90d)	-0.80	-0.21

Relative strength over 90 days: BENJI outperformed ZCAT by 19.1% — measured on the BENJI/ZCAT ratio, so it holds regardless of market direction.

Taylor Swift's Cat Benji →Anonymous Cat →