LOCK IN vs Popcat

Popcat (POPCAT) is 45.6× the size of LOCK IN (LOCKIN) by market capitalisation. Over the past 30 days, POPCAT is ahead by 14.5 percentage points (LOCKIN -31.3% against POPCAT -16.8%). Their daily returns move closely together (correlation 0.76 across 32 shared trading days). LOCKIN has been the more volatile of the two, at 122% annualised against POPCAT's 103%.

Correlation: 0.76
Size ratio: 1 : 45.6
Ahead over 30 days: POPCAT

LOCK INLOCKIN

$0.000869

24h: -3.42%
Market cap: $864,143
Volume 24h: $85,227
Volatility (ann.): 122%

PopcatPOPCAT

$0.040218

24h: +4.49%
Market cap: $39.41M
Volume 24h: $3.56M
Volatility (ann.): 103%

LOCKIN 2.1%Share of the two combined market caps97.9% POPCAT

Performance

LOCKINPOPCAT

7 days-11.59%-8.88%POPCAT
30 days-31.28%-16.79%POPCAT

Correlation

0.76over 32 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.7790d: 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	LOCKIN	POPCAT
Max drawdown (400d)	-45.9%	-35.5%
Risk-adjusted return (90d)	-0.35	-0.13

Relative strength over 90 days: POPCAT outperformed LOCKIN by 24.5% — measured on the LOCKIN/POPCAT ratio, so it holds regardless of market direction.

LOCK IN →Popcat →