TrustCat vs Popcat

Popcat (POPCAT) is 1227.2× the size of TrustCat (TRUSTCAT) by market capitalisation. Over the past 30 days, POPCAT is ahead by 72.9 percentage points (TRUSTCAT -88.7% against POPCAT -15.8%). Their daily returns move loosely together (correlation 0.51 across 26 shared trading days). TRUSTCAT has been the more volatile of the two, at 705% annualised against POPCAT's 102%.

Correlation: 0.51
Size ratio: 1 : 1227.2
Ahead over 30 days: POPCAT

TrustCatTRUSTCAT

$2.980e-5

24h: +5.17%
Market cap: $29,805
Volume 24h: $222
Volatility (ann.): 705%

PopcatPOPCAT

$0.037323

24h: -6.72%
Market cap: $36.58M
Volume 24h: $4.30M
Volatility (ann.): 102%

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

Performance

TRUSTCATPOPCAT

7 days-28.27%-8.15%POPCAT
30 days-88.71%-15.77%POPCAT

Correlation

0.51over 26 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.5190d: 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	TRUSTCAT	POPCAT
Max drawdown (400d)	-97.4%	-35.5%
Risk-adjusted return (90d)	-0.14	-0.13

Relative strength over 90 days: POPCAT outperformed TRUSTCAT by 96.2% — measured on the TRUSTCAT/POPCAT ratio, so it holds regardless of market direction.

TrustCat →Popcat →