Queen Kitty vs Popcat

Popcat (POPCAT) is 1805.1× the size of Queen Kitty (QKITTY) by market capitalisation. Over the past 30 days, QKITTY is ahead by 14.3 percentage points (QKITTY -1.4% against POPCAT -15.8%). Their daily returns move barely together (correlation 0.28 across 20 shared trading days). QKITTY has been the more volatile of the two, at 248% annualised against POPCAT's 102%.

Correlation: 0.28
Size ratio: 1 : 1805.1
Ahead over 30 days: QKITTY

Queen KittyQKITTY

$2.024e-5

24h: —
Market cap: $20,153
Volume 24h: —
Volatility (ann.): 248%

PopcatPOPCAT

$0.037192

24h: -7.05%
Market cap: $36.38M
Volume 24h: $4.49M
Volatility (ann.): 102%

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

Performance

QKITTYPOPCAT

7 days-13.36%-8.15%POPCAT
30 days-1.45%-15.77%QKITTY

Correlation

0.28over 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	QKITTY	POPCAT
Max drawdown (400d)	-50.2%	-35.5%
Risk-adjusted return (90d)	-0.04	-0.13

Relative strength over 90 days: POPCAT outperformed QKITTY by 19.6% — measured on the QKITTY/POPCAT ratio, so it holds regardless of market direction.

Queen Kitty →Popcat →