The Resistance Cat vs Anonymous Cat

Anonymous Cat (ZCAT) is 373.7× the size of The Resistance Cat ($RECA) by market capitalisation. Over the past 30 days, $RECA is ahead by 27.7 percentage points ($RECA -15.7% against ZCAT -43.4%). Their daily returns move barely in opposite directions (correlation -0.02 across 30 shared trading days). ZCAT has been the more volatile of the two, at 290% annualised against $RECA's 230%.

Correlation: -0.02
Size ratio: 1 : 373.7
Ahead over 30 days: $RECA

The Resistance Cat$RECA

$0.006556

24h: —
Market cap: $64,526
Volume 24h: $1,046
Volatility (ann.): 230%

Anonymous CatZCAT

$0.024963

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

$RECA 0.3%Share of the two combined market caps99.7% ZCAT

Performance

$RECAZCAT

7 days+14.12%-47.53%$RECA
30 days-15.68%-43.37%$RECA

Correlation

-0.02over 30 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.0290d: 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	$RECA	ZCAT
Max drawdown (400d)	-47.7%	-67.3%
Risk-adjusted return (90d)	-0.07	-0.20

Relative strength over 90 days: $RECA outperformed ZCAT by 53.3% — measured on the $RECA/ZCAT ratio, so it holds regardless of market direction.

The Resistance Cat →Anonymous Cat →