ReinforcedAI vs Targon

Targon (SN4) is 38.4× the size of ReinforcedAI (SN92) by market capitalisation. Over the past 30 days, SN4 is ahead by 61.4 percentage points (SN92 -62.4% against SN4 -1.0%). Their daily returns move barely in opposite directions (correlation -0.11 across 21 shared trading days). SN92 has been the more volatile of the two, at 181% annualised against SN4's 133%.

Correlation: -0.11
Size ratio: 1 : 38.4
Ahead over 30 days: SN4

ReinforcedAISN92

$5.1000

24h: +4.11%
Market cap: $2.08M
Volume 24h: $184,765
Volatility (ann.): 181%

TargonSN4

$13.4800

24h: +1.83%
Market cap: $79.70M
Volume 24h: $457,511
Volatility (ann.): 133%

SN92 2.5%Share of the two combined market caps97.5% SN4

Performance

SN92SN4

7 days-3.57%-7.54%SN92
30 days-62.44%-1.02%SN4

Correlation

-0.11over 21 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	SN92	SN4
Max drawdown (400d)	-62.4%	-24.4%
Risk-adjusted return (90d)	-0.35	0.21

Relative strength over 90 days: SN4 outperformed SN92 by 71.0% — measured on the SN92/SN4 ratio, so it holds regardless of market direction.

ReinforcedAI →Targon →