Zeal vs Cash Cat

Cash Cat (CASHCAT) is 130.1× the size of Zeal (ZEAL) by market capitalisation. Over the past 30 days, ZEAL is ahead by 47.8 percentage points (ZEAL +12.5% against CASHCAT -35.3%). Their daily returns move loosely together (correlation 0.40 across 23 shared trading days). ZEAL has been the more volatile of the two, at 666% annualised against CASHCAT's 264%.

Correlation: 0.40
Size ratio: 1 : 130.1
Ahead over 30 days: ZEAL

ZealZEAL

$0.000837

24h: +2.02%
Market cap: $836,887
Volume 24h: $4,599
Volatility (ann.): 666%

Cash CatCASHCAT

$0.110226

24h: +4.16%
Market cap: $108.87M
Volume 24h: $16.58M
Volatility (ann.): 264%

ZEAL 0.8%Share of the two combined market caps99.2% CASHCAT

Performance

ZEALCASHCAT

7 days+37.74%+8.81%ZEAL
30 days+12.50%-35.26%ZEAL

Correlation

0.40over 23 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: insufficient data90d: 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	ZEAL	CASHCAT
Max drawdown (400d)	-86.8%	-69.6%
Risk-adjusted return (90d)	-0.03	-0.02

Relative strength over 90 days: ZEAL outperformed CASHCAT by 64.7% — measured on the ZEAL/CASHCAT ratio, so it holds regardless of market direction.

Zeal →Cash Cat →