AMIX vs CELZ: Correlation
Measured on weekly returns over the past three years, Autonomix Medical, Inc. (AMIX) and Creative Medical Technology Holdings, Inc. (CELZ) carry a correlation of 0.47, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AMIX and CELZ?
Across a 3-year window, the weekly returns of AMIX and CELZ correlate at 0.47, moderate. The past 12 months show a tighter link (0.76) than the 3-year average (0.47). Stretching to 5 years gives n/a, with an annualized covariance of 9830.2 %².
Within AMIX's tracked universe of 23 assets, CELZ comes in at #4 by 3-year correlation. Over the last 12 months CELZ came out ahead by 12.5 percentage points (-77.3% against -64.8%). Note the risk asymmetry: AMIX runs 1.7 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.
AMIX vs CELZ: side by side
| AMIX (Autonomix Medical, Inc.) | CELZ (Creative Medical Technology Holdings, Inc.) | |
|---|---|---|
| 1-year return | -77.3% | -64.8% |
| 5-year return | n/a | -99.2% |
| Volatility (ann.) | 183.2% | 107.6% |
| Beta vs S&P 500 | 1.55 | 1.42 |
| Max drawdown (3Y) | -99.9% | -89.9% |
| Market cap | – | – |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | AMIX | CELZ |
|---|---|---|
| 2022 | – | -82.8% |
| 2023 | – | +21.0% |
| 2024 | – | -49.9% |
| 2025 | -85.4% | -15.2% |
| 2026 | -51.3% | -41.8% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AMIX and CELZ good diversifiers for each other?
Reasonably. At 0.47, AMIX and CELZ keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between AMIX and CELZ?
The AMIX/CELZ correlation stands at 0.47 on a 3-year window (1 year: 0.76, 5 years: n/a), computed from weekly returns as of 2026-08-27.
Is CELZ a good diversifier for AMIX?
Reasonably. At 0.47, AMIX and CELZ keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.47 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.
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Related comparisons
Hubs: AMIX correlations · CELZ correlations
