CHONKY [OLD] vs Popcat

Popcat (POPCAT) is 859.5× the size of CHONKY [OLD] (CHONKY) by market capitalisation. Over the past 30 days, POPCAT is ahead by 10.3 percentage points (CHONKY -26.1% against POPCAT -15.8%). Their daily returns move loosely together (correlation 0.44 across 20 shared trading days). POPCAT has been the more volatile of the two, at 102% annualised against CHONKY's 49%.

Correlation: 0.44
Size ratio: 1 : 859.5
Ahead over 30 days: POPCAT

CHONKY [OLD]CHONKY

$8.511e-8

24h: +3.65%
Market cap: $42,553
Volume 24h: $106
Volatility (ann.): 49%

PopcatPOPCAT

$0.037323

24h: -6.72%
Market cap: $36.58M
Volume 24h: $4.30M
Volatility (ann.): 102%

CHONKY 0.1%Share of the two combined market caps99.9% POPCAT

Performance

CHONKYPOPCAT

7 days-7.65%-8.15%CHONKY
30 days-26.06%-15.77%POPCAT

Correlation

0.44over 20 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	CHONKY	POPCAT
Max drawdown (400d)	-29.9%	-35.5%
Risk-adjusted return (90d)	-0.53	-0.13

Relative strength over 90 days: CHONKY outperformed POPCAT by 3.9% — measured on the CHONKY/POPCAT ratio, so it holds regardless of market direction.

CHONKY [OLD] →Popcat →