AIFC vs MSTR: Correlation
Measured on weekly returns over the past three years, AI Financial Corporation (AIFC) and Strategy Inc (MSTR) carry a correlation of 0.34, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AIFC and MSTR?
Across a 3-year window, the weekly returns of AIFC and MSTR correlate at 0.34, moderate. The link has tightened recently: the 1-year correlation (0.49) runs above the 3-year figure (0.34). Stretching to 5 years gives 0.29, with an annualized covariance of 4247.2 %².
Within AIFC's tracked universe of 11 assets, MSTR comes in at #4 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months MSTR outperformed by 31.5 percentage points (-91.3% for AIFC against -59.8% for MSTR). Risk is not evenly split, since AIFC 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.
AIFC vs MSTR: side by side
| AIFC (AI Financial Corporation) | MSTR (Strategy Inc) | |
|---|---|---|
| 1-year return | -91.3% | -59.8% |
| 5-year return | -91.3% | +95.5% |
| Volatility (ann.) | 142.2% | 87.2% |
| Beta vs S&P 500 | 0.34 | 1.49 |
| Max drawdown (3Y) | -96.4% | -82.6% |
| Market cap | $0.1B | $54.6B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | AIFC | MSTR |
|---|---|---|
| 2022 | -66.5% | -74.0% |
| 2023 | -59.1% | +346.2% |
| 2024 | +730.4% | +358.5% |
| 2025 | -76.3% | -47.5% |
| 2026 | -45.6% | -9.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AIFC and MSTR good diversifiers for each other?
A fair diversifier. At 0.34, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between AIFC and MSTR?
Using weekly returns as of 2026-08-27: 0.34 over 3 years, with 0.49 over the last year and 0.29 over 5 years.
Is MSTR a good diversifier for AIFC?
A fair diversifier. At 0.34, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
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-mstr.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/aifc-vs-mstr/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: AIFC correlations · MSTR correlations
