AMOD vs BCTX: Correlation
Alpha Modus Holdings, Inc. (AMOD) and BriaCell Therapeutics Corp. (BCTX) show a moderate relationship: their 3-year correlation of weekly returns is 0.42.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AMOD and BCTX?
On 3 years of weekly data the AMOD/BCTX correlation comes out at 0.42, moderate. Lately the two have drifted apart, with the 1-year correlation at 0.12 versus 0.42 over 3 years. The 5-year figure is 0.41, and annualized covariance runs at 27516.0 %².
In AMOD's tracked universe of 10 assets, BCTX sits right near the top at #2. The last year tells two different stories: BCTX led by 42.3 percentage points, -93.5% for AMOD against -51.2% for BCTX. One caveat on sizing: BCTX is 7.0 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.
AMOD vs BCTX: side by side
| AMOD (Alpha Modus Holdings, Inc.) | BCTX (BriaCell Therapeutics Corp.) | |
|---|---|---|
| 1-year return | -93.5% | -51.2% |
| 5-year return | -99.3% | -94.5% |
| Volatility (ann.) | 96.6% | 676.8% |
| Beta vs S&P 500 | 1.12 | -1.17 |
| Max drawdown (3Y) | -99.5% | -96.3% |
| Market cap | – | – |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | AMOD | BCTX |
|---|---|---|
| 2022 | +3.2% | -47.2% |
| 2023 | +7.0% | +33.9% |
| 2024 | -72.2% | -90.4% |
| 2025 | -84.7% | +27.0% |
| 2026 | -84.6% | -47.8% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AMOD and BCTX good diversifiers for each other?
A fair diversifier. At 0.42, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between AMOD and BCTX?
The AMOD/BCTX correlation stands at 0.42 on a 3-year window (1 year: 0.12, 5 years: 0.41), computed from weekly returns as of 2026-08-27.
Is BCTX a good diversifier for AMOD?
A fair diversifier. At 0.42, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.42 mean?
On the −1 to +1 scale, 0.42 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/amod-vs-bctx.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/amod-vs-bctx/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: AMOD correlations · BCTX correlations
