ItsAI vs Targon

Targon (SN4) is 22.1× the size of ItsAI (SN32) by market capitalisation. Over the past 30 days, SN32 is ahead by 19.7 percentage points (SN32 +15.1% against SN4 -4.6%). Their daily returns move very closely together (correlation 0.95 across 23 shared trading days). SN4 has been the more volatile of the two, at 134% annualised against SN32's 100%.

Correlation: 0.95
Size ratio: 1 : 22.1
Ahead over 30 days: SN32

ItsAISN32

$0.554799

24h: +0.23%
Market cap: $3.51M
Volume 24h: $5,322
Volatility (ann.): 100%

TargonSN4

$13.1600

24h: -0.14%
Market cap: $77.70M
Volume 24h: $915,513
Volatility (ann.): 134%

SN32 4.3%Share of the two combined market caps95.7% SN4

Performance

SN32SN4

7 days-2.23%-13.99%SN32
30 days+15.14%-4.59%SN32

Correlation

0.95over 23 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	SN32	SN4
Max drawdown (400d)	-21.8%	-24.4%
Risk-adjusted return (90d)	0.15	0.17

Relative strength over 90 days: SN4 outperformed SN32 by 6.7% — measured on the SN32/SN4 ratio, so it holds regardless of market direction.

ItsAI →Targon →