AIRE vs ORBS: Correlation
How closely do reAlpha Tech Corp. (AIRE) and Eightco Holdings Inc. (ORBS) trade together? Their weekly returns over three years give a correlation of 0.70, which is strong.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AIRE and ORBS?
Over the past 3 years, AIRE and ORBS moved with a correlation of 0.70, which is strong. The link has tightened recently: the 1-year correlation (0.90) runs above the 3-year figure (0.70). Over 5 years the correlation is n/a, and the annualized covariance of weekly returns is 94521.0 %².
ORBS is one of the assets that tracks AIRE most closely: it ranks #1 out of the 18 assets we track against AIRE. The last year tells two different stories: ORBS led by 35.5 percentage points, -80.4% for AIRE against -44.9% for ORBS. Risk is not evenly split, since ORBS carries 2.5 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.
AIRE vs ORBS: side by side
| AIRE (reAlpha Tech Corp.) | ORBS (Eightco Holdings Inc.) | |
|---|---|---|
| 1-year return | -80.4% | -44.9% |
| 5-year return | n/a | -100.0% |
| Volatility (ann.) | 227.0% | 575.8% |
| Beta vs S&P 500 | 2.00 | 3.91 |
| Max drawdown (3Y) | -100.0% | -98.7% |
| Market cap | – | $0.3B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | AIRE | ORBS |
|---|---|---|
| 2023 | – | -94.6% |
| 2024 | +45.2% | -14.8% |
| 2025 | -85.6% | -21.0% |
| 2026 | -83.8% | -52.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AIRE and ORBS good diversifiers for each other?
To a limited degree. At 0.70 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
FAQ
What is the correlation between AIRE and ORBS?
As of 2026-08-27, the correlation of weekly returns between AIRE and ORBS is 0.70 over 3 years, 0.90 over 1 year and n/a over 5 years.
Is ORBS a good diversifier for AIRE?
To a limited degree. At 0.70 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
What does a correlation of 0.70 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/aire-vs-orbs.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/aire-vs-orbs/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: AIRE correlations · ORBS correlations
