AIMD vs NIKI: Correlation
Ainos, Inc. (AIMD) and Niki BioSolutions, Inc. (NIKI) show a moderate relationship: their 3-year correlation of weekly returns is 0.44.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AIMD and NIKI?
Across a 3-year window, the weekly returns of AIMD and NIKI correlate at 0.44, moderate. The past 12 months show a weaker link (0.19) than the 3-year average (0.44). Stretching to 5 years gives 0.19, with an annualized covariance of 11913.5 %².
In AIMD's tracked universe of 11 assets, NIKI sits right near the top at #3. Neither side won the trailing year by much: -62.6% against -66.5%. Note the risk asymmetry: NIKI runs 1.9 times the annualized volatility of the other leg, so equal-weighting the two is not an equal-risk position.
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.
AIMD vs NIKI: side by side
| AIMD (Ainos, Inc.) | NIKI (Niki BioSolutions, Inc.) | |
|---|---|---|
| 1-year return | -62.6% | -66.5% |
| 5-year return | -99.6% | -97.1% |
| Volatility (ann.) | 117.9% | 227.3% |
| Beta vs S&P 500 | 1.67 | 0.93 |
| Max drawdown (3Y) | -94.0% | -94.8% |
| Market cap | – | – |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | AIMD | NIKI |
|---|---|---|
| 2022 | -95.1% | -63.3% |
| 2023 | -33.9% | -55.5% |
| 2024 | -77.8% | +14.3% |
| 2025 | -28.1% | -62.1% |
| 2026 | -13.4% | -28.9% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AIMD and NIKI good diversifiers for each other?
A fair diversifier. At 0.44, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between AIMD and NIKI?
Using weekly returns as of 2026-08-27: 0.44 over 3 years, with 0.19 over the last year and 0.19 over 5 years.
Is NIKI a good diversifier for AIMD?
A fair diversifier. At 0.44, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.44 mean?
A reading of 0.44 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/aimd-vs-niki.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/aimd-vs-niki/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: AIMD correlations · NIKI correlations
