mini vs Popcat

Popcat (POPCAT) is 69.4× the size of mini (MINI) by market capitalisation. Over the past 30 days, POPCAT is ahead by 25.9 percentage points (MINI -42.7% against POPCAT -16.8%). Their daily returns move closely together (correlation 0.66 across 32 shared trading days). MINI has been the more volatile of the two, at 134% annualised against POPCAT's 103%.

Correlation: 0.66
Size ratio: 1 : 69.4
Ahead over 30 days: POPCAT

miniMINI

$0.000639

24h: -3.01%
Market cap: $559,869
Volume 24h: $28,420
Volatility (ann.): 134%

PopcatPOPCAT

$0.039629

24h: -0.04%
Market cap: $38.84M
Volume 24h: $3.50M
Volatility (ann.): 103%

MINI 1.4%Share of the two combined market caps98.6% POPCAT

Performance

MINIPOPCAT

7 days-15.57%-8.88%POPCAT
30 days-42.74%-16.79%POPCAT

Correlation

0.66over 32 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.6790d: 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	MINI	POPCAT
Max drawdown (400d)	-50.5%	-35.5%
Risk-adjusted return (90d)	-0.34	-0.13

Relative strength over 90 days: POPCAT outperformed MINI by 29.5% — measured on the MINI/POPCAT ratio, so it holds regardless of market direction.

mini →Popcat →