American Coin vs Popcat

Popcat (POPCAT) is 30.1× the size of American Coin (USA) by market capitalisation. Over the past 30 days, POPCAT is ahead by 12.3 percentage points (USA -29.1% against POPCAT -16.8%). Their daily returns move closely together (correlation 0.70 across 34 shared trading days). Both have run at a similar volatility, around 104% annualised.

Correlation: 0.70
Size ratio: 1 : 30.1
Ahead over 30 days: POPCAT

American CoinUSA

$1.111e-7

24h: -0.54%
Market cap: $1.29M
Volume 24h: $2,866
Volatility (ann.): 106%

PopcatPOPCAT

$0.039629

24h: -0.04%
Market cap: $38.84M
Volume 24h: $3.50M
Volatility (ann.): 103%

USA 3.2%Share of the two combined market caps96.8% POPCAT

Performance

USAPOPCAT

7 days-2.49%-8.88%USA
30 days-29.06%-16.79%POPCAT

Correlation

0.70over 34 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.7290d: 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	USA	POPCAT
Max drawdown (400d)	-38.1%	-35.5%
Risk-adjusted return (90d)	-0.35	-0.13

Relative strength over 90 days: POPCAT outperformed USA by 15.3% — measured on the USA/POPCAT ratio, so it holds regardless of market direction.

American Coin →Popcat →