Kitten Haimer vs Popcat

Popcat (POPCAT) is 569.8× the size of Kitten Haimer (KHAI) by market capitalisation. Over the past 30 days, POPCAT is ahead by 15.4 percentage points (KHAI -31.1% against POPCAT -15.8%). Their daily returns move loosely together (correlation 0.56 across 20 shared trading days). POPCAT has been the more volatile of the two, at 102% annualised against KHAI's 55%.

Correlation: 0.56
Size ratio: 1 : 569.8
Ahead over 30 days: POPCAT

Kitten HaimerKHAI

$0.001189

24h: +4.24%
Market cap: $64,190
Volume 24h: $30
Volatility (ann.): 55%

PopcatPOPCAT

$0.037323

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

KHAI 0.2%Share of the two combined market caps99.8% POPCAT

Performance

KHAIPOPCAT

7 days-8.27%-8.15%POPCAT
30 days-31.13%-15.77%POPCAT

Correlation

0.56over 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	KHAI	POPCAT
Max drawdown (400d)	-34.2%	-35.5%
Risk-adjusted return (90d)	-0.56	-0.13

Relative strength over 90 days: KHAI outperformed POPCAT by 5.2% — measured on the KHAI/POPCAT ratio, so it holds regardless of market direction.

Kitten Haimer →Popcat →