Gaia vs Targon

Targon (SN4) is 139.9× the size of Gaia (SN57) by market capitalisation. Over the past 30 days, SN4 is ahead by 31.0 percentage points (SN57 -35.6% against SN4 -4.6%). Their daily returns move loosely together (correlation 0.57 across 22 shared trading days). SN57 has been the more volatile of the two, at 193% annualised against SN4's 134%.

Correlation: 0.57
Size ratio: 1 : 139.9
Ahead over 30 days: SN4

GaiaSN57

$0.461370

24h: +0.02%
Market cap: $558,157
Volume 24h: $133
Volatility (ann.): 193%

TargonSN4

$13.2200

24h: -0.21%
Market cap: $78.07M
Volume 24h: $901,762
Volatility (ann.): 134%

SN57 0.7%Share of the two combined market caps99.3% SN4

Performance

SN57SN4

7 days-0.54%-13.99%SN57
30 days-35.60%-4.59%SN4

Correlation

0.57over 22 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	SN57	SN4
Max drawdown (400d)	-54.4%	-24.4%
Risk-adjusted return (90d)	-0.18	0.17

Relative strength over 90 days: SN4 outperformed SN57 by 49.0% — measured on the SN57/SN4 ratio, so it holds regardless of market direction.

Gaia →Targon →