AIOS vs TRAK: Correlation
How closely do AIOS Tech Inc. - Class A (AIOS) and ReposiTrak, Inc. (TRAK) trade together? Their weekly returns over three years give a correlation of 0.41, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AIOS and TRAK?
Across a 3-year window, the weekly returns of AIOS and TRAK correlate at 0.41, moderate. Lately the two have moved closer together, with the 1-year correlation at 0.60 versus 0.41 over 3 years. Stretching to 5 years gives 0.30, with an annualized covariance of 2621.0 %².
TRAK is one of the assets that tracks AIOS most closely: it ranks #3 out of the 14 assets we track against AIOS. The last year tells two different stories: TRAK led by 28.1 percentage points, -78.6% for AIOS against -50.5% for TRAK. One caveat on sizing: AIOS is 3.6 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.
AIOS vs TRAK: side by side
| AIOS (AIOS Tech Inc. - Class A) | TRAK (ReposiTrak, Inc.) | |
|---|---|---|
| 1-year return | -78.6% | -50.5% |
| 5-year return | -99.1% | +52.8% |
| Volatility (ann.) | 153.4% | 42.1% |
| Beta vs S&P 500 | 1.61 | 1.30 |
| Max drawdown (3Y) | -98.1% | -71.0% |
| Market cap | $0.1B | $0.1B |
| P/E (trailing) | – | 21.5 |
| Dividend yield | 0.00% | 0.99% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | AIOS | TRAK |
|---|---|---|
| 2022 | -82.2% | -14.4% |
| 2023 | -29.8% | +104.2% |
| 2024 | +67.7% | +122.0% |
| 2025 | -84.1% | -43.8% |
| 2026 | -21.6% | -35.4% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AIOS and TRAK good diversifiers for each other?
Reasonably. At 0.41, AIOS and TRAK keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between AIOS and TRAK?
Using weekly returns as of 2026-08-27: 0.41 over 3 years, with 0.60 over the last year and 0.30 over 5 years.
Is TRAK a good diversifier for AIOS?
Reasonably. At 0.41, AIOS and TRAK keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.41 mean?
On the −1 to +1 scale, 0.41 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/aios-vs-trak.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/aios-vs-trak/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: AIOS correlations · TRAK correlations
