Hosico vs Popcat

Popcat (POPCAT) is 39.5× the size of Hosico (HOSICO) by market capitalisation. Over the past 30 days, POPCAT is ahead by 34.7 percentage points (HOSICO -51.5% against POPCAT -16.8%). Their daily returns move barely together (correlation 0.07 across 34 shared trading days). HOSICO has been the more volatile of the two, at 826% annualised against POPCAT's 103%.

Correlation: 0.07
Size ratio: 1 : 39.5
Ahead over 30 days: POPCAT

HosicoHOSICO

$0.000993

24h: +3.69%
Market cap: $993,230
Volume 24h: $985
Volatility (ann.): 826%

PopcatPOPCAT

$0.040034

24h: +1.27%
Market cap: $39.23M
Volume 24h: $3.91M
Volatility (ann.): 103%

HOSICO 2.5%Share of the two combined market caps97.5% POPCAT

Performance

HOSICOPOPCAT

7 days-4.71%-8.88%HOSICO
30 days-51.52%-16.79%POPCAT

Correlation

0.07over 34 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.2990d: 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	HOSICO	POPCAT
Max drawdown (400d)	-65.0%	-35.5%
Risk-adjusted return (90d)	0.04	-0.13

Relative strength over 90 days: HOSICO outperformed POPCAT by 81.3% — measured on the HOSICO/POPCAT ratio, so it holds regardless of market direction.

Hosico →Popcat →