Talisman AI vs affine

affine (SN120) is 17.8× the size of Talisman AI (SN45) by market capitalisation. Over the past 30 days, SN45 is ahead by 53.7 percentage points (SN45 +34.0% against SN120 -19.7%). Their daily returns move closely together (correlation 0.80 across 25 shared trading days). Both have run at a similar volatility, around 112% annualised.

Correlation: 0.80
Size ratio: 1 : 17.8
Ahead over 30 days: SN45

Talisman AISN45

$0.498689

24h: +0.09%
Market cap: $2.44M
Volume 24h: $10,994
Volatility (ann.): 105%

affineSN120

$9.7400

24h: +4.66%
Market cap: $43.31M
Volume 24h: $681,544
Volatility (ann.): 118%

SN45 5.3%Share of the two combined market caps94.7% SN120

Performance

SN45SN120

7 days+6.21%-13.26%SN45
30 days+33.99%-19.70%SN45

Correlation

0.80over 25 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.8090d: 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	SN45	SN120
Max drawdown (400d)	-22.5%	-37.7%
Risk-adjusted return (90d)	0.32	-0.16

Relative strength over 90 days: SN45 outperformed SN120 by 9.6% — measured on the SN45/SN120 ratio, so it holds regardless of market direction.

Talisman AI →affine →