World Cat vs Anonymous Cat

Anonymous Cat (ZCAT) is 7360.6× the size of World Cat (WORLD CAT) by market capitalisation. Over the past 30 days, WORLD CAT is ahead by 15.1 percentage points (WORLD CAT -28.3% against ZCAT -43.4%). Their daily returns move barely in opposite directions (correlation -0.09 across 28 shared trading days). ZCAT has been the more volatile of the two, at 290% annualised against WORLD CAT's 104%.

Correlation: -0.09
Size ratio: 1 : 7360.6
Ahead over 30 days: WORLD CAT

World CatWORLD CAT

$4.401e-5

24h: —
Market cap: $3,521
Volume 24h: —
Volatility (ann.): 104%

Anonymous CatZCAT

$0.026831

24h: +12.45%
Market cap: $25.92M
Volume 24h: $2.27M
Volatility (ann.): 290%

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

Performance

WORLD CATZCAT

7 days-13.42%-47.53%WORLD CAT
30 days-28.30%-43.37%WORLD CAT

Correlation

-0.09over 28 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: -0.0990d: 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	WORLD CAT	ZCAT
Max drawdown (400d)	-37.4%	-67.3%
Risk-adjusted return (90d)	-0.27	-0.20

Relative strength over 90 days: WORLD CAT outperformed ZCAT by 30.4% — measured on the WORLD CAT/ZCAT ratio, so it holds regardless of market direction.

World Cat →Anonymous Cat →