Vibing Cat vs Anonymous Cat

Anonymous Cat (ZCAT) is 926.8× the size of Vibing Cat (VCAT) by market capitalisation. Over the past 30 days, VCAT is ahead by 11.7 percentage points (VCAT -31.7% against ZCAT -43.4%). Their daily returns move barely together (correlation 0.18 across 32 shared trading days). ZCAT has been the more volatile of the two, at 290% annualised against VCAT's 39%.

Correlation: 0.18
Size ratio: 1 : 926.8
Ahead over 30 days: VCAT

Vibing CatVCAT

$0.021284

24h: —
Market cap: $26,018
Volume 24h: —
Volatility (ann.): 39%

Anonymous CatZCAT

$0.024963

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

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

Performance

VCATZCAT

7 days-10.28%-47.53%VCAT
30 days-31.69%-43.37%VCAT

Correlation

0.18over 32 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.3790d: 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	VCAT	ZCAT
Max drawdown (400d)	-32.4%	-67.3%
Risk-adjusted return (90d)	-0.74	-0.20

Relative strength over 90 days: VCAT outperformed ZCAT by 25.7% — measured on the VCAT/ZCAT ratio, so it holds regardless of market direction.

Vibing Cat →Anonymous Cat →