CCZ vs UPXI: Correlation
Measured on weekly returns over the past three years, Comcast Holdings ZONES (CCZ) and Upexi, Inc. (UPXI) carry a correlation of 0.47, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CCZ and UPXI?
On 3 years of weekly data the CCZ/UPXI correlation comes out at 0.47, moderate. The past 12 months show a weaker link (0.24) than the 3-year average (0.47). The 5-year figure is 0.37, and annualized covariance runs at 3752.1 %².
Few assets follow CCZ as closely as UPXI, which ranks #1 of 10 tracked partners. Correlation aside, the last 12 months split them widely, with CCZ ahead by 98.3 points (+12.4% versus -85.9%). Note the risk asymmetry: UPXI runs 16.6 times the annualized volatility of the other leg, so equal-weighting the two is not an equal-risk position.
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.
CCZ vs UPXI: side by side
| CCZ (Comcast Holdings ZONES) | UPXI (Upexi, Inc.) | |
|---|---|---|
| 1-year return | +12.4% | -85.9% |
| 5-year return | +24.7% | -98.9% |
| Volatility (ann.) | 21.9% | 364.4% |
| Beta vs S&P 500 | 0.35 | 5.11 |
| Max drawdown (3Y) | -16.3% | -98.5% |
| Market cap | – | $0.1B |
| P/E (trailing) | – | 2.0 |
| Dividend yield | – | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | CCZ | UPXI |
|---|---|---|
| 2022 | -8.9% | -25.4% |
| 2023 | +3.8% | -61.3% |
| 2024 | +10.6% | -84.9% |
| 2025 | +1.3% | -52.1% |
| 2026 | +12.3% | -31.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CCZ and UPXI good diversifiers for each other?
A fair diversifier. At 0.47, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between CCZ and UPXI?
Using weekly returns as of 2026-08-27: 0.47 over 3 years, with 0.24 over the last year and 0.37 over 5 years.
Is UPXI a good diversifier for CCZ?
A fair diversifier. At 0.47, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.47 mean?
A reading of 0.47 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/ccz-vs-upxi.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/ccz-vs-upxi/)
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Related comparisons
Hubs: CCZ correlations · UPXI correlations
