AZIO vs ROMA: Correlation
Measured on weekly returns over the past three years, Azio AI Holdings, Inc. (AZIO) and Roma Green Finance Limited - Class A (ROMA) carry a correlation of 0.36, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AZIO and ROMA?
Across a 3-year window, the weekly returns of AZIO and ROMA correlate at 0.36, moderate. The link has tightened recently: the 1-year correlation (0.50) runs above the 3-year figure (0.36). Stretching to 5 years gives n/a, with an annualized covariance of 18775.8 %².
Among the 18 assets we track against AZIO, ROMA ranks #7 by 3-year correlation. The last year tells two different stories: ROMA led by 307.1 percentage points, -43.5% for AZIO against +263.6% for ROMA. Risk is not evenly split, since AZIO carries 3.3 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.
AZIO vs ROMA: side by side
| AZIO (Azio AI Holdings, Inc.) | ROMA (Roma Green Finance Limited - Class A) | |
|---|---|---|
| 1-year return | -43.5% | +263.6% |
| 5-year return | -97.5% | n/a |
| Volatility (ann.) | 404.0% | 122.9% |
| Beta vs S&P 500 | 1.20 | 0.47 |
| Max drawdown (3Y) | -98.8% | -88.0% |
| Market cap | – | $0.5B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | AZIO | ROMA |
|---|---|---|
| 2022 | -52.7% | – |
| 2023 | -36.2% | – |
| 2024 | -11.0% | – |
| 2025 | -97.0% | +116.7% |
| 2026 | +276.0% | +442.1% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AZIO and ROMA good diversifiers for each other?
A fair diversifier. At 0.36, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between AZIO and ROMA?
As of 2026-08-27, the correlation of weekly returns between AZIO and ROMA is 0.36 over 3 years, 0.50 over 1 year and n/a over 5 years.
Is ROMA a good diversifier for AZIO?
A fair diversifier. At 0.36, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.36 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/azio-vs-roma.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/azio-vs-roma/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: AZIO correlations · ROMA correlations
