AGMH vs ATCH: Correlation
AGM Group Holdings Inc. - Class A (AGMH) and AtlasClear Holdings, Inc. (ATCH) show a moderate relationship: their 3-year correlation of weekly returns is 0.49.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AGMH and ATCH?
Over the past 3 years, AGMH and ATCH moved with a correlation of 0.49, which is moderate. Lately the two have moved closer together, with the 1-year correlation at 0.79 versus 0.49 over 3 years. Over 5 years the correlation is 0.46, and the annualized covariance of weekly returns is 16977.1 %².
By 3-year correlation, ATCH places #5 of the 19 assets tracked against AGMH. The last year tells two different stories: ATCH led by 52.0 percentage points, -53.0% for AGMH against -1.0% for ATCH. Risk is not evenly split, since AGMH carries 1.6 times the volatility of the other side.
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.
AGMH vs ATCH: side by side
| AGMH (AGM Group Holdings Inc. - Class A) | ATCH (AtlasClear Holdings, Inc.) | |
|---|---|---|
| 1-year return | -53.0% | -1.0% |
| 5-year return | -99.8% | -100.0% |
| Volatility (ann.) | 233.6% | 149.4% |
| Beta vs S&P 500 | 2.39 | 2.52 |
| Max drawdown (3Y) | -99.3% | -100.0% |
| Market cap | – | – |
| P/E (trailing) | 2.9 | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | AGMH | ATCH |
|---|---|---|
| 2022 | -31.2% | +1.6% |
| 2023 | +9.7% | -38.3% |
| 2024 | -16.6% | -97.4% |
| 2025 | -97.4% | -97.4% |
| 2026 | -51.6% | -23.9% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AGMH and ATCH good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.49 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between AGMH and ATCH?
The AGMH/ATCH correlation stands at 0.49 on a 3-year window (1 year: 0.79, 5 years: 0.46), computed from weekly returns as of 2026-08-27.
Is ATCH a good diversifier for AGMH?
Yes, to a useful degree: a correlation of 0.49 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.49 mean?
On the −1 to +1 scale, 0.49 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/agmh-vs-atch.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/agmh-vs-atch/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: AGMH correlations · ATCH correlations
