Talisman AI vs Chutes

Chutes (SN64) is 40.0× the size of Talisman AI (SN45) by market capitalisation. Over the past 30 days, SN45 is ahead by 40.9 percentage points (SN45 +34.0% against SN64 -6.9%). Their daily returns move very closely together (correlation 0.90 across 23 shared trading days). SN64 has been the more volatile of the two, at 141% annualised against SN45's 105%.

Correlation: 0.90
Size ratio: 1 : 40.0
Ahead over 30 days: SN45

Talisman AISN45

$0.498689

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

ChutesSN64

$15.4000

24h: +3.43%
Market cap: $97.46M
Volume 24h: $244,567
Volatility (ann.): 141%

SN45 2.4%Share of the two combined market caps97.6% SN64

Performance

SN45SN64

7 days+6.21%-11.80%SN45
30 days+33.99%-6.90%SN45

Correlation

0.90over 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	SN45	SN64
Max drawdown (400d)	-22.5%	-32.6%
Risk-adjusted return (90d)	0.32	0.00

Relative strength over 90 days: SN45 outperformed SN64 by 12.4% — measured on the SN45/SN64 ratio, so it holds regardless of market direction.

Talisman AI →Chutes →