ASST vs RGC: Correlation
Measured on weekly returns over the past three years, Strive, Inc. (ASST) and Regencell Bioscience Holdings Limited (RGC) carry a correlation of 0.60, a strong link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are ASST and RGC?
Over the past 3 years, ASST and RGC moved with a correlation of 0.60, which is strong. Lately the two have drifted apart, with the 1-year correlation at 0.05 versus 0.60 over 3 years. Over 5 years the correlation is n/a, and the annualized covariance of weekly returns is 192530.0 %².
In ASST's tracked universe of 58 assets, RGC sits right near the top at #3. The last year tells two different stories: RGC led by 19.2 percentage points, -80.4% for ASST against -61.2% for RGC. One caveat on sizing: ASST is 1.6 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.
ASST vs RGC: side by side
| ASST (Strive, Inc.) | RGC (Regencell Bioscience Holdings Limited) | |
|---|---|---|
| 1-year return | -80.4% | -61.2% |
| 5-year return | n/a | +626.3% |
| Volatility (ann.) | 723.1% | 441.0% |
| Beta vs S&P 500 | -1.01 | -2.00 |
| 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 | RGC |
|---|---|---|
| 2022 | – | -12.4% |
| 2023 | – | -62.4% |
| 2024 | -84.6% | -53.0% |
| 2025 | +50.3% | +16053.8% |
| 2026 | +56.6% | -73.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are ASST and RGC good diversifiers for each other?
Somewhat, no more. With 0.60 correlation, most large moves hit both names, and the diversification benefit stays modest.
FAQ
What is the correlation between ASST and RGC?
As of 2026-08-27, the correlation of weekly returns between ASST and RGC is 0.60 over 3 years, 0.05 over 1 year and n/a over 5 years.
Is RGC a good diversifier for ASST?
Somewhat, no more. With 0.60 correlation, most large moves hit both names, and the diversification benefit stays modest.
What does a correlation of 0.60 mean?
On the −1 to +1 scale, 0.60 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-rgc.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/asst-vs-rgc/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: ASST correlations · RGC correlations
