CIIT vs MSCI: Correlation
Measured on weekly returns over the past three years, Tianci International, Inc. (CIIT) and MSCI (MSCI) carry a correlation of -0.29, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CIIT and MSCI?
Over the past 3 years, CIIT and MSCI moved with a correlation of -0.29, which is negative, meaning they tend to move in opposite directions. Lately the two have drifted apart, with the 1-year correlation at -0.43 versus -0.29 over 3 years. Over 5 years the correlation is -0.17, and the annualized covariance of weekly returns is -4967.0 %².
Within CIIT's tracked universe of 27 assets, MSCI comes in at #21 by 3-year correlation. Correlation aside, the last 12 months split them widely, with MSCI ahead by 35.8 points (-34.5% versus +1.3%). One caveat on sizing: CIIT is 26.5 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
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.
CIIT vs MSCI: side by side
| CIIT (Tianci International, Inc.) | MSCI (MSCI) | |
|---|---|---|
| 1-year return | -34.5% | +1.3% |
| 5-year return | -77.6% | -5.6% |
| Volatility (ann.) | 673.6% | 25.4% |
| Beta vs S&P 500 | -2.24 | 0.85 |
| Max drawdown (3Y) | -99.2% | -26.0% |
| Market cap | – | $41.4B |
| P/E (trailing) | – | 30.9 |
| Dividend yield | 0.00% | 1.36% |
| Sector / category | US Listed | Financials |
Year-by-year returns
| Year | CIIT | MSCI |
|---|---|---|
| 2022 | +36.4% | -23.3% |
| 2023 | -44.8% | +22.9% |
| 2024 | +383.1% | +7.3% |
| 2025 | -91.7% | -3.2% |
| 2026 | +41.6% | +0.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CIIT and MSCI good diversifiers for each other?
Yes: at -0.29, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between CIIT and MSCI?
As of 2026-08-27, the correlation of weekly returns between CIIT and MSCI is -0.29 over 3 years, -0.43 over 1 year and -0.17 over 5 years.
Is MSCI a good diversifier for CIIT?
Yes: at -0.29, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.29 mean?
A reading of -0.29 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/ciit-vs-msci.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/ciit-vs-msci/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: CIIT correlations · MSCI correlations
