PairBook
HomeAEI › AEI vs TROO

AEI vs TROO: Correlation

Measured on weekly returns over the past three years, Alset Inc. (AEI) and TROOPS, Inc. (TROO) carry a correlation of 0.32, a moderate link.

Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology

Correlation (3Y)
0.32
moderate
Correlation (1Y)
0.43
last 12 months
Correlation (5Y)
0.21
long-run
Ann. covariance
3559.6
%² · weekly, annualized

How correlated are AEI and TROO?

On 3 years of weekly data the AEI/TROO correlation comes out at 0.32, moderate. The link has tightened recently: the 1-year correlation (0.43) runs above the 3-year figure (0.32). The 5-year figure is 0.21, and annualized covariance runs at 3559.6 %².

Among the 14 assets we track against AEI, TROO ranks #8 by 3-year correlation. Correlation aside, the last 12 months split them widely, with TROO ahead by 93.3 points (+1.4% versus +94.7%).

How is this computed?

Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.

AEI vs TROO: side by side

AEI (Alset Inc.)TROO (TROOPS, Inc.)
1-year return+1.4%+94.7%
5-year return-96.4%-73.3%
Volatility (ann.)106.1%104.4%
Beta vs S&P 5001.790.54
Max drawdown (3Y)-76.1%-89.5%
Market cap$0.1B$0.3B
P/E (trailing)
Dividend yield0.00%0.00%
Sector / categoryUS ListedUS Listed
Smaller drawdown: AEI -76.1% vs -89.5%Higher 5y return: TROO -73.3% vs -96.4%
-39%0%+356%2025-09-052026-08-27
Twelve months of weekly closes, each series rebased to 100. AEI · TROO

Year-by-year returns

YearAEITROO
2022-79.4%-55.6%
2023-55.2%+37.2%
2024-1.0%-45.2%
2025+237.3%+95.1%
2026-57.3%-31.2%

Calendar-year price returns; the current year is year-to-date as of the data date above.

Are AEI and TROO good diversifiers for each other?

Yes, to a useful degree: a correlation of 0.32 leaves real independence between the two, which historically damped combined volatility.

FAQ

What is the correlation between AEI and TROO?

The AEI/TROO correlation stands at 0.32 on a 3-year window (1 year: 0.43, 5 years: 0.21), computed from weekly returns as of 2026-08-27.

Is TROO a good diversifier for AEI?

Yes, to a useful degree: a correlation of 0.32 leaves real independence between the two, which historically damped combined volatility.

What does a correlation of 0.32 mean?

A reading of 0.32 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.

Use this data

JSON API · no key required
$ curl https://www.pairbook.io/api/v1/pairs/aei-vs-troo.json

AEI vs TROO: 3-year weekly correlation 0.32AEI vs TROO0.32

Embed this badge (it refreshes with the data), with attribution:

[![AEI vs TROO correlation](https://www.pairbook.io/api/v1/badge/aei-vs-troo.svg)](https://www.pairbook.io/pair/aei-vs-troo/)

The core API is free. Terms and every endpoint in the API documentation.

Related comparisons

Hubs: AEI correlations · TROO correlations