Talisman AI vs Targon

Targon (SN4) is 32.3× the size of Talisman AI (SN45) by market capitalisation. Over the past 30 days, SN45 is ahead by 38.6 percentage points (SN45 +34.0% against SN4 -4.6%). Their daily returns move very closely together (correlation 0.88 across 23 shared trading days). SN4 has been the more volatile of the two, at 134% annualised against SN45's 105%.

Correlation: 0.88
Size ratio: 1 : 32.3
Ahead over 30 days: SN45

Talisman AISN45

$0.498689

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

TargonSN4

$13.3400

24h: +2.76%
Market cap: $78.78M
Volume 24h: $855,681
Volatility (ann.): 134%

SN45 3.0%Share of the two combined market caps97.0% SN4

Performance

SN45SN4

7 days+6.21%-13.99%SN45
30 days+33.99%-4.59%SN45

Correlation

0.88over 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	SN4
Max drawdown (400d)	-22.5%	-24.4%
Risk-adjusted return (90d)	0.32	0.17

Relative strength over 90 days: SN45 outperformed SN4 by 8.9% — measured on the SN45/SN4 ratio, so it holds regardless of market direction.

Talisman AI →Targon →