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
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 500 | 1.79 | 0.54 |
| Max drawdown (3Y) | -76.1% | -89.5% |
| Market cap | $0.1B | $0.3B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | AEI | TROO |
|---|---|---|
| 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.
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Related comparisons
Hubs: AEI correlations · TROO correlations