TheCat vs Anonymous Cat

Anonymous Cat (ZCAT) is 99.0× the size of TheCat (THECAT) by market capitalisation. Over the past 30 days, THECAT is ahead by 21.9 percentage points (THECAT -21.4% against ZCAT -43.4%). Their daily returns move barely together (correlation 0.24 across 35 shared trading days). ZCAT has been the more volatile of the two, at 290% annualised against THECAT's 48%.

Correlation: 0.24
Size ratio: 1 : 99.0
Ahead over 30 days: THECAT

TheCatTHECAT

$0.000324

24h: +4.44%
Market cap: $255,680
Volume 24h: $2
Volatility (ann.): 48%

Anonymous CatZCAT

$0.026212

24h: +10.39%
Market cap: $25.32M
Volume 24h: $1.80M
Volatility (ann.): 290%

THECAT 1.0%Share of the two combined market caps99.0% ZCAT

Performance

THECATZCAT

7 days-6.17%-47.53%THECAT
30 days-21.45%-43.37%THECAT

Correlation

0.24over 35 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2390d: 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	THECAT	ZCAT
Max drawdown (400d)	-24.4%	-67.3%
Risk-adjusted return (90d)	-0.43	-0.20

Relative strength over 90 days: THECAT outperformed ZCAT by 44.8% — measured on the THECAT/ZCAT ratio, so it holds regardless of market direction.

TheCat →Anonymous Cat →