Cets On Gold vs Popcat

Popcat (POPCAT) is 23.9× the size of Cets On Gold (CETS) by market capitalisation. Over the past 30 days, POPCAT is ahead by 71.4 percentage points (CETS -88.2% against POPCAT -16.8%). Their daily returns move barely together (correlation 0.10 across 36 shared trading days). CETS has been the more volatile of the two, at 498% annualised against POPCAT's 103%.

Correlation: 0.10
Size ratio: 1 : 23.9
Ahead over 30 days: POPCAT

Cets On GoldCETS

$0.001628

24h: -1.20%
Market cap: $1.63M
Volume 24h: $996,228
Volatility (ann.): 498%

PopcatPOPCAT

$0.039709

24h: +0.67%
Market cap: $38.94M
Volume 24h: $3.55M
Volatility (ann.): 103%

CETS 4.0%Share of the two combined market caps96.0% POPCAT

Performance

CETSPOPCAT

7 days-39.38%-8.88%POPCAT
30 days-88.22%-16.79%POPCAT

Correlation

0.10over 36 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.1090d: 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	CETS	POPCAT
Max drawdown (400d)	-95.5%	-35.5%
Risk-adjusted return (90d)	-0.18	-0.13

Relative strength over 90 days: POPCAT outperformed CETS by 88.2% — measured on the CETS/POPCAT ratio, so it holds regardless of market direction.

Cets On Gold →Popcat →