AIXC vs MRNA: Correlation
AIxCrypto Holdings, Inc. (AIXC) and Moderna (MRNA) show a moderate relationship: their 3-year correlation of weekly returns is 0.37.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AIXC and MRNA?
Over the past 3 years, AIXC and MRNA moved with a correlation of 0.37, which is moderate. Little has changed lately, as the 1-year reading of 0.46 lands near the 3-year figure. Over 5 years the correlation is 0.33, and the annualized covariance of weekly returns is 4192.7 %².
Among the 11 assets we track against AIXC, MRNA ranks #5 by 3-year correlation. Correlation aside, the last 12 months split them widely, with MRNA ahead by 522.5 points (-53.7% versus +468.8%).
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.
AIXC vs MRNA: side by side
| AIXC (AIxCrypto Holdings, Inc.) | MRNA (Moderna) | |
|---|---|---|
| 1-year return | -53.7% | +468.8% |
| 5-year return | -99.9% | -61.5% |
| Volatility (ann.) | 111.5% | 100.7% |
| Beta vs S&P 500 | 1.52 | 0.98 |
| Max drawdown (3Y) | -98.8% | -86.6% |
| Market cap | – | $57.0B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | Health Care |
Year-by-year returns
| Year | AIXC | MRNA |
|---|---|---|
| 2022 | -88.0% | -29.3% |
| 2023 | -57.3% | -44.6% |
| 2024 | -84.7% | -58.2% |
| 2025 | -44.4% | -29.1% |
| 2026 | -64.0% | +384.1% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AIXC and MRNA good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.37 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between AIXC and MRNA?
As of 2026-08-27, the correlation of weekly returns between AIXC and MRNA is 0.37 over 3 years, 0.46 over 1 year and 0.33 over 5 years.
Is MRNA a good diversifier for AIXC?
Yes, to a useful degree: a correlation of 0.37 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.37 mean?
A reading of 0.37 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
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Related comparisons
Hubs: AIXC correlations · MRNA correlations
