ASST vs CISO: Correlation
Strive, Inc. (ASST) and CISO Global, Inc. (CISO) show a moderate relationship: their 3-year correlation of weekly returns is 0.43.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are ASST and CISO?
Over the past 3 years, ASST and CISO moved with a correlation of 0.43, which is moderate. The past 12 months show a weaker link (0.20) than the 3-year average (0.43). Over 5 years the correlation is n/a, and the annualized covariance of weekly returns is 40249.4 %².
Within ASST's tracked universe of 58 assets, CISO comes in at #8 by 3-year correlation. Twelve-month performance is nearly a tie, at -80.4% for ASST and -76.0% for CISO. Risk is not evenly split, since ASST carries 5.5 times the volatility of the other side.
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.
ASST vs CISO: side by side
| ASST (Strive, Inc.) | CISO (CISO Global, Inc.) | |
|---|---|---|
| 1-year return | -80.4% | -76.0% |
| 5-year return | n/a | -99.7% |
| Volatility (ann.) | 723.1% | 130.3% |
| Beta vs S&P 500 | -1.01 | 1.40 |
| Max drawdown (3Y) | -97.2% | -93.9% |
| Market cap | $2.1B | – |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | ASST | CISO |
|---|---|---|
| 2023 | – | -96.0% |
| 2024 | -84.6% | +126.8% |
| 2025 | +50.3% | -86.2% |
| 2026 | +56.6% | -53.1% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are ASST and CISO good diversifiers for each other?
A fair diversifier. At 0.43, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between ASST and CISO?
As of 2026-08-27, the correlation of weekly returns between ASST and CISO is 0.43 over 3 years, 0.20 over 1 year and n/a over 5 years.
Is CISO a good diversifier for ASST?
A fair diversifier. At 0.43, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.43 mean?
On the −1 to +1 scale, 0.43 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/asst-vs-ciso.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/asst-vs-ciso/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: ASST correlations · CISO correlations
