AIFC vs COIN: Correlation
AI Financial Corporation (AIFC) and Coinbase (COIN) show a moderate relationship: their 3-year correlation of weekly returns is 0.34.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AIFC and COIN?
On 3 years of weekly data the AIFC/COIN correlation comes out at 0.34, moderate. The link has tightened recently: the 1-year correlation (0.50) runs above the 3-year figure (0.34). The 5-year figure is 0.29, and annualized covariance runs at 3904.3 %².
In AIFC's tracked universe of 11 assets, COIN sits right near the top at #3. The last year tells two different stories: COIN led by 53.0 percentage points, -91.3% for AIFC against -38.3% for COIN. One caveat on sizing: AIFC is 1.8 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
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.
AIFC vs COIN: side by side
| AIFC (AI Financial Corporation) | COIN (Coinbase) | |
|---|---|---|
| 1-year return | -91.3% | -38.3% |
| 5-year return | -91.3% | -27.4% |
| Volatility (ann.) | 142.2% | 80.0% |
| Beta vs S&P 500 | 0.34 | 2.66 |
| Max drawdown (3Y) | -96.4% | -66.4% |
| Market cap | $0.1B | $50.3B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | Financials |
Year-by-year returns
| Year | AIFC | COIN |
|---|---|---|
| 2022 | -66.5% | -86.0% |
| 2023 | -59.1% | +391.4% |
| 2024 | +730.4% | +42.8% |
| 2025 | -76.3% | -8.9% |
| 2026 | -45.6% | -15.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AIFC and COIN good diversifiers for each other?
Reasonably. At 0.34, AIFC and COIN keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between AIFC and COIN?
As of 2026-08-27, the correlation of weekly returns between AIFC and COIN is 0.34 over 3 years, 0.50 over 1 year and 0.29 over 5 years.
Is COIN a good diversifier for AIFC?
Reasonably. At 0.34, AIFC and COIN keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.34 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/aifc-vs-coin.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/aifc-vs-coin/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: AIFC correlations · COIN correlations
