Stonk Cats vs Popcat

Popcat (POPCAT) is 718.0× the size of Stonk Cats (STONKCATS) by market capitalisation. Over the past 30 days, POPCAT is ahead by 72.3 percentage points (STONKCATS -88.1% against POPCAT -15.8%). Their daily returns move loosely together (correlation 0.40 across 20 shared trading days). STONKCATS has been the more volatile of the two, at 681% annualised against POPCAT's 102%.

Correlation: 0.40
Size ratio: 1 : 718.0
Ahead over 30 days: POPCAT

Stonk CatsSTONKCATS

$5.409e-5

24h: +3.19%
Market cap: $53,911
Volume 24h: $11,579
Volatility (ann.): 681%

PopcatPOPCAT

$0.039501

24h: -0.51%
Market cap: $38.71M
Volume 24h: $3.75M
Volatility (ann.): 102%

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

Performance

STONKCATSPOPCAT

7 days-79.46%-8.15%POPCAT
30 days-88.10%-15.77%POPCAT

Correlation

0.40over 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	STONKCATS	POPCAT
Max drawdown (400d)	-95.7%	-35.5%
Risk-adjusted return (90d)	-0.14	-0.13

Relative strength over 90 days: POPCAT outperformed STONKCATS by 69.0% — measured on the STONKCATS/POPCAT ratio, so it holds regardless of market direction.

Stonk Cats →Popcat →