The Annoyed Cat vs Anonymous Cat

Anonymous Cat (ZCAT) is 8596.2× the size of The Annoyed Cat (ANNOYED) by market capitalisation. Over the past 30 days, ANNOYED is ahead by 30.8 percentage points (ANNOYED -30.7% against ZCAT -61.5%). Their daily returns move barely together (correlation 0.02 across 34 shared trading days). ZCAT has been the more volatile of the two, at 287% annualised against ANNOYED's 114%.

Correlation: 0.02
Size ratio: 1 : 8596.2
Ahead over 30 days: ANNOYED

The Annoyed CatANNOYED

$2.930e-6

24h: —
Market cap: $2,805
Volume 24h: $1
Volatility (ann.): 114%

Anonymous CatZCAT

$0.024963

24h: -3.73%
Market cap: $24.11M
Volume 24h: $1.64M
Volatility (ann.): 287%

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

Performance

ANNOYEDZCAT

7 days-6.97%-34.84%ANNOYED
30 days-30.68%-61.47%ANNOYED

Correlation

0.02over 34 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.0690d: 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	ANNOYED	ZCAT
Max drawdown (400d)	-44.9%	-69.4%
Risk-adjusted return (90d)	-0.35	-0.21

Relative strength over 90 days: ANNOYED outperformed ZCAT by 30.6% — measured on the ANNOYED/ZCAT ratio, so it holds regardless of market direction.

The Annoyed Cat →Anonymous Cat →