ATPC vs PFN: Correlation
Agape ATP Corporation (ATPC) and PIMCO Income Strategy Fund II (PFN) show a weak relationship: their 3-year correlation of weekly returns is 0.29.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are ATPC and PFN?
Across a 3-year window, the weekly returns of ATPC and PFN correlate at 0.29, weak. The past 12 months show a weaker link (0.09) than the 3-year average (0.29). Stretching to 5 years gives n/a, with an annualized covariance of 528.1 %².
By 3-year correlation, PFN places #4 of the 17 assets tracked against ATPC. Correlation aside, the last 12 months split them widely, with PFN ahead by 100.7 points (-96.6% versus +4.1%). One caveat on sizing: ATPC is 12.4 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.
ATPC vs PFN: side by side
| ATPC (Agape ATP Corporation) | PFN (PIMCO Income Strategy Fund II) | |
|---|---|---|
| 1-year return | -96.6% | +4.1% |
| 5-year return | n/a | +9.3% |
| Volatility (ann.) | 151.3% | 12.2% |
| Beta vs S&P 500 | 1.04 | 0.40 |
| Max drawdown (3Y) | -100.0% | -11.1% |
| Market cap | – | $0.7B |
| P/E (trailing) | – | 13.4 |
| Dividend yield | 0.00% | 12.40% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | ATPC | PFN |
|---|---|---|
| 2022 | – | -17.6% |
| 2023 | – | +15.5% |
| 2024 | -90.8% | +15.8% |
| 2025 | -90.9% | +13.1% |
| 2026 | -55.7% | +1.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are ATPC and PFN good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.29 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between ATPC and PFN?
The ATPC/PFN correlation stands at 0.29 on a 3-year window (1 year: 0.09, 5 years: n/a), computed from weekly returns as of 2026-08-27.
Is PFN a good diversifier for ATPC?
Yes, to a useful degree: a correlation of 0.29 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.29 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/atpc-vs-pfn.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/atpc-vs-pfn/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: ATPC correlations · PFN correlations
