CAPR vs CNCK: Correlation
Capricor Therapeutics, Inc. (CAPR) and Coincheck Group N.V. (CNCK) show a moderate relationship: their 3-year correlation of weekly returns is 0.45.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CAPR and CNCK?
Across a 3-year window, the weekly returns of CAPR and CNCK correlate at 0.45, moderate. Lately the two have moved closer together, with the 1-year correlation at 0.61 versus 0.45 over 3 years. Stretching to 5 years gives 0.44, with an annualized covariance of 11068.1 %².
Among the 17 assets we track against CAPR, CNCK ranks #5 by 3-year correlation. The last year tells two different stories: CAPR led by 120.7 percentage points, +61.0% for CAPR against -59.7% for CNCK. Risk is not evenly split, since CAPR carries 3.0 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.
CAPR vs CNCK: side by side
| CAPR (Capricor Therapeutics, Inc.) | CNCK (Coincheck Group N.V.) | |
|---|---|---|
| 1-year return | +61.0% | -59.7% |
| 5-year return | +132.9% | -78.6% |
| Volatility (ann.) | 272.5% | 91.0% |
| Beta vs S&P 500 | 2.07 | 0.99 |
| Max drawdown (3Y) | -89.1% | -89.9% |
| Market cap | $0.6B | $0.4B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | CAPR | CNCK |
|---|---|---|
| 2022 | +31.7% | +1.8% |
| 2023 | +26.7% | +2.9% |
| 2024 | +182.2% | -13.0% |
| 2025 | +109.1% | -71.7% |
| 2026 | -65.1% | -17.5% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CAPR and CNCK good diversifiers for each other?
Reasonably. At 0.45, CAPR and CNCK keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between CAPR and CNCK?
The CAPR/CNCK correlation stands at 0.45 on a 3-year window (1 year: 0.61, 5 years: 0.44), computed from weekly returns as of 2026-08-27.
Is CNCK a good diversifier for CAPR?
Reasonably. At 0.45, CAPR and CNCK keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.45 mean?
On the −1 to +1 scale, 0.45 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.
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Related comparisons
Hubs: CAPR correlations · CNCK correlations
