ASPS vs DXYZ: Correlation
Measured on weekly returns over the past three years, Altisource Portfolio Solutions S.A. (ASPS) and Destiny Tech100 Inc. (DXYZ) carry a correlation of -0.25, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are ASPS and DXYZ?
Across a 3-year window, the weekly returns of ASPS and DXYZ correlate at -0.25, negative, meaning they tend to move in opposite directions. The relationship has been stable: the 1-year correlation (-0.15) sits close to the 3-year figure. Stretching to 5 years gives n/a, with an annualized covariance of -4582.1 %².
Out of 17 assets tracked against ASPS, DXYZ lands near the bottom at #15. Correlation aside, the last 12 months split them widely, with DXYZ ahead by 77.3 points (-52.4% versus +24.9%). Note the risk asymmetry: DXYZ runs 2.3 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.
ASPS vs DXYZ: side by side
| ASPS (Altisource Portfolio Solutions S.A.) | DXYZ (Destiny Tech100 Inc.) | |
|---|---|---|
| 1-year return | -52.4% | +24.9% |
| 5-year return | -93.2% | n/a |
| Volatility (ann.) | 85.7% | 201.3% |
| Beta vs S&P 500 | -0.36 | 3.94 |
| Max drawdown (3Y) | -88.8% | -90.3% |
| Market cap | $0.1B | $1.1B |
| P/E (trailing) | – | 9.8 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | ASPS | DXYZ |
|---|---|---|
| 2022 | -15.7% | – |
| 2023 | -62.4% | – |
| 2024 | -81.5% | – |
| 2025 | +31.6% | -48.0% |
| 2026 | -19.8% | +15.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are ASPS and DXYZ good diversifiers for each other?
Yes: at -0.25, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between ASPS and DXYZ?
Using weekly returns as of 2026-08-27: -0.25 over 3 years, with -0.15 over the last year and n/a over 5 years.
Is DXYZ a good diversifier for ASPS?
Yes: at -0.25, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.25 mean?
On the −1 to +1 scale, -0.25 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/asps-vs-dxyz.json
Embed this badge (it refreshes with the data), with attribution:
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Related comparisons
Hubs: ASPS correlations · DXYZ correlations
