AMOD vs ZKIN: Correlation
Alpha Modus Holdings, Inc. (AMOD) and ZK International Group Co., Ltd (ZKIN) 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 AMOD and ZKIN?
Across a 3-year window, the weekly returns of AMOD and ZKIN correlate at 0.37, moderate. The past 12 months show a weaker link (0.11) than the 3-year average (0.37). Stretching to 5 years gives 0.35, with an annualized covariance of 10667.0 %².
Within AMOD's tracked universe of 10 assets, ZKIN comes in at #4 by 3-year correlation. The last year tells two different stories: ZKIN led by 51.9 percentage points, -93.5% for AMOD against -41.6% for ZKIN. Note the risk asymmetry: ZKIN runs 3.1 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.
AMOD vs ZKIN: side by side
| AMOD (Alpha Modus Holdings, Inc.) | ZKIN (ZK International Group Co., Ltd) | |
|---|---|---|
| 1-year return | -93.5% | -41.6% |
| 5-year return | -99.3% | -68.9% |
| Volatility (ann.) | 96.6% | 296.5% |
| Beta vs S&P 500 | 1.12 | -1.03 |
| Max drawdown (3Y) | -99.5% | -74.7% |
| Market cap | – | $0.1B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | AMOD | ZKIN |
|---|---|---|
| 2022 | +3.2% | -70.6% |
| 2023 | +7.0% | +140.2% |
| 2024 | -72.2% | -38.8% |
| 2025 | -84.7% | +150.0% |
| 2026 | -84.6% | -23.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AMOD and ZKIN good diversifiers for each other?
A fair diversifier. At 0.37, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between AMOD and ZKIN?
As of 2026-08-27, the correlation of weekly returns between AMOD and ZKIN is 0.37 over 3 years, 0.11 over 1 year and 0.35 over 5 years.
Is ZKIN a good diversifier for AMOD?
A fair diversifier. At 0.37, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.37 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/amod-vs-zkin.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/amod-vs-zkin/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: AMOD correlations · ZKIN correlations
