BTOC vs STKE: Correlation
Armlogi Holding Corp. (BTOC) and Sol Strategies Inc. (STKE) show a moderate relationship: their 3-year correlation of weekly returns is 0.39.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are BTOC and STKE?
Over the past 3 years, BTOC and STKE moved with a correlation of 0.39, which is moderate. The past 12 months show a weaker link (0.27) than the 3-year average (0.39). Over 5 years the correlation is n/a, and the annualized covariance of weekly returns is 6183.9 %².
Within BTOC's tracked universe of 10 assets, STKE comes in at #4 by 3-year correlation. Twelve-month performance is nearly a tie, at -79.7% for BTOC and -82.0% for STKE. Risk is not evenly split, since STKE carries 2.2 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.
BTOC vs STKE: side by side
| BTOC (Armlogi Holding Corp.) | STKE (Sol Strategies Inc.) | |
|---|---|---|
| 1-year return | -79.7% | -82.0% |
| 5-year return | n/a | +19.6% |
| Volatility (ann.) | 83.6% | 187.9% |
| Beta vs S&P 500 | 1.75 | 3.39 |
| Max drawdown (3Y) | -97.1% | -97.4% |
| Market cap | – | $0.1B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | BTOC | STKE |
|---|---|---|
| 2022 | – | -63.5% |
| 2023 | – | +62.0% |
| 2024 | – | +2467.9% |
| 2025 | -87.5% | -90.8% |
| 2026 | -44.6% | -12.4% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are BTOC and STKE good diversifiers for each other?
Reasonably. At 0.39, BTOC and STKE keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between BTOC and STKE?
As of 2026-08-27, the correlation of weekly returns between BTOC and STKE is 0.39 over 3 years, 0.27 over 1 year and n/a over 5 years.
Is STKE a good diversifier for BTOC?
Reasonably. At 0.39, BTOC and STKE keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.39 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.
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Related comparisons
Hubs: BTOC correlations · STKE correlations
