AIM vs UPXI: Correlation
How closely do AIM ImmunoTech Inc. (AIM) and Upexi, Inc. (UPXI) trade together? Their weekly returns over three years give a correlation of 0.36, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AIM and UPXI?
On 3 years of weekly data the AIM/UPXI correlation comes out at 0.36, moderate. Lately the two have drifted apart, with the 1-year correlation at 0.01 versus 0.36 over 3 years. The 5-year figure is 0.32, and annualized covariance runs at 15621.9 %².
Within AIM's tracked universe of 12 assets, UPXI comes in at #5 by 3-year correlation. Their 12-month results are close: -89.7% for AIM against -85.9% for UPXI. Risk is not evenly split, since UPXI carries 3.0 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.
AIM vs UPXI: side by side
| AIM (AIM ImmunoTech Inc.) | UPXI (Upexi, Inc.) | |
|---|---|---|
| 1-year return | -89.7% | -85.9% |
| 5-year return | -99.9% | -98.9% |
| Volatility (ann.) | 120.5% | 364.4% |
| Beta vs S&P 500 | 1.08 | 5.11 |
| Max drawdown (3Y) | -99.7% | -98.5% |
| Market cap | – | $0.1B |
| P/E (trailing) | – | 2.0 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | AIM | UPXI |
|---|---|---|
| 2022 | -66.3% | -25.4% |
| 2023 | +41.9% | -61.3% |
| 2024 | -54.5% | -84.9% |
| 2025 | -94.4% | -52.1% |
| 2026 | -77.2% | -31.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AIM and UPXI good diversifiers for each other?
A fair diversifier. At 0.36, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between AIM and UPXI?
As of 2026-08-27, the correlation of weekly returns between AIM and UPXI is 0.36 over 3 years, 0.01 over 1 year and 0.32 over 5 years.
Is UPXI a good diversifier for AIM?
A fair diversifier. At 0.36, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.36 mean?
On the −1 to +1 scale, 0.36 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/aim-vs-upxi.json
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Related comparisons
Hubs: AIM correlations · UPXI correlations
