AIM vs DFDV: Correlation
AIM ImmunoTech Inc. (AIM) and DeFi Development Corp. (DFDV) show a negative relationship: their 3-year correlation of weekly returns is -0.29.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AIM and DFDV?
Over the past 3 years, AIM and DFDV moved with a correlation of -0.29, which is negative, meaning they tend to move in opposite directions. The link has tightened recently: the 1-year correlation (0.14) runs above the 3-year figure (-0.29). Over 5 years the correlation is n/a, and the annualized covariance of weekly returns is -23891.1 %².
Among the 12 assets we track against AIM, DFDV sits near the bottom by co-movement, at rank #12. Their recent paths diverged sharply: over the last 12 months DFDV outperformed by 24.3 percentage points (-89.7% for AIM against -65.4% for DFDV). One caveat on sizing: DFDV is 5.8 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.
AIM vs DFDV: side by side
| AIM (AIM ImmunoTech Inc.) | DFDV (DeFi Development Corp.) | |
|---|---|---|
| 1-year return | -89.7% | -65.4% |
| 5-year return | -99.9% | n/a |
| Volatility (ann.) | 120.5% | 693.3% |
| Beta vs S&P 500 | 1.08 | 12.24 |
| Max drawdown (3Y) | -99.7% | -94.2% |
| Market cap | – | $0.2B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | AIM | DFDV |
|---|---|---|
| 2022 | -66.3% | – |
| 2023 | +41.9% | – |
| 2024 | -54.5% | -41.1% |
| 2025 | -94.4% | +628.1% |
| 2026 | -77.2% | +4.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AIM and DFDV good diversifiers for each other?
By historical standards, yes. A correlation of -0.29 means the two rarely move for the same reasons.
FAQ
What is the correlation between AIM and DFDV?
The AIM/DFDV correlation stands at -0.29 on a 3-year window (1 year: 0.14, 5 years: n/a), computed from weekly returns as of 2026-08-27.
Is DFDV a good diversifier for AIM?
By historical standards, yes. A correlation of -0.29 means the two rarely move for the same reasons.
What does a correlation of -0.29 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/aim-vs-dfdv.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/aim-vs-dfdv/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: AIM correlations · DFDV correlations
