CHAI vs STEX: Correlation
Measured on weekly returns over the past three years, Core AI Holdings, Inc. (CHAI) and Streamex Corp. (STEX) carry a correlation of 0.32, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CHAI and STEX?
Over the past 3 years, CHAI and STEX moved with a correlation of 0.32, which is moderate. Lately the two have drifted apart, with the 1-year correlation at 0.16 versus 0.32 over 3 years. Over 5 years the correlation is 0.28, and the annualized covariance of weekly returns is 9326.0 %².
Among the 11 assets we track against CHAI, STEX ranks #5 by 3-year correlation. Correlation aside, the last 12 months split them widely, with STEX ahead by 15.2 points (-97.9% versus -82.7%).
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.
CHAI vs STEX: side by side
| CHAI (Core AI Holdings, Inc.) | STEX (Streamex Corp.) | |
|---|---|---|
| 1-year return | -97.9% | -82.7% |
| 5-year return | -100.0% | -97.3% |
| Volatility (ann.) | 153.8% | 188.3% |
| Beta vs S&P 500 | 0.95 | 1.71 |
| Max drawdown (3Y) | -100.0% | -96.0% |
| Market cap | – | $0.2B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | CHAI | STEX |
|---|---|---|
| 2022 | -95.9% | -81.2% |
| 2023 | -96.1% | +13.1% |
| 2024 | -99.2% | -68.6% |
| 2025 | -93.3% | +103.4% |
| 2026 | -84.4% | -72.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CHAI and STEX good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.32 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between CHAI and STEX?
As of 2026-08-27, the correlation of weekly returns between CHAI and STEX is 0.32 over 3 years, 0.16 over 1 year and 0.28 over 5 years.
Is STEX a good diversifier for CHAI?
Yes, to a useful degree: a correlation of 0.32 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.32 mean?
A reading of 0.32 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
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Related comparisons
Hubs: CHAI correlations · STEX correlations
