TabbyPOS vs Popcat

Popcat (POPCAT) is 171.6× the size of TabbyPOS (TABBY) by market capitalisation. Over the past 30 days, TABBY is ahead by 34.1 percentage points (TABBY +18.3% against POPCAT -15.8%). Their daily returns move barely together (correlation 0.24 across 20 shared trading days). TABBY has been the more volatile of the two, at 253% annualised against POPCAT's 102%.

Correlation: 0.24
Size ratio: 1 : 171.6
Ahead over 30 days: TABBY

TabbyPOSTABBY

$0.002820

24h: -4.01%
Market cap: $225,570
Volume 24h: $910
Volatility (ann.): 253%

PopcatPOPCAT

$0.039501

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

TABBY 0.6%Share of the two combined market caps99.4% POPCAT

Performance

TABBYPOPCAT

7 days-1.48%-8.15%TABBY
30 days+18.28%-15.77%TABBY

Correlation

0.24over 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	TABBY	POPCAT
Max drawdown (400d)	-48.6%	-35.5%
Risk-adjusted return (90d)	0.34	-0.13

Relative strength over 90 days: POPCAT outperformed TABBY by 1.7% — measured on the TABBY/POPCAT ratio, so it holds regardless of market direction.

TabbyPOS →Popcat →