CMCT vs IDAI: Correlation
How closely do Creative Media (CMCT) and T Stamp Inc. (IDAI) trade together? Their weekly returns over three years give a correlation of 0.85, which is very strong.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CMCT and IDAI?
On 3 years of weekly data the CMCT/IDAI correlation comes out at 0.85, very strong, meaning they move nearly in lockstep. Lately the two have drifted apart, with the 1-year correlation at 0.27 versus 0.85 over 3 years. The 5-year figure is 0.81, and annualized covariance runs at 131556.2 %².
IDAI is one of the assets that tracks CMCT most closely: it ranks #1 out of the 25 assets we track against CMCT. Their recent paths diverged sharply: over the last 12 months IDAI outperformed by 114.9 percentage points (-99.4% for CMCT against +15.5% for IDAI). Note the risk asymmetry: IDAI runs 1.7 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.
CMCT vs IDAI: side by side
| CMCT (Creative Media) | IDAI (T Stamp Inc.) | |
|---|---|---|
| 1-year return | -99.4% | +15.5% |
| 5-year return | -100.0% | -76.5% |
| Volatility (ann.) | 305.8% | 505.7% |
| Beta vs S&P 500 | 1.22 | -1.01 |
| Max drawdown (3Y) | -100.0% | -92.9% |
| Market cap | – | – |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | CMCT | IDAI |
|---|---|---|
| 2022 | -29.7% | -88.0% |
| 2023 | -18.2% | -43.0% |
| 2024 | -93.3% | -35.5% |
| 2025 | -35.5% | +342.8% |
| 2026 | -98.9% | -14.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CMCT and IDAI good diversifiers for each other?
Not really. At 0.85, the two trade almost as one position, and owning both buys little extra protection.
FAQ
What is the correlation between CMCT and IDAI?
As of 2026-08-27, the correlation of weekly returns between CMCT and IDAI is 0.85 over 3 years, 0.27 over 1 year and 0.81 over 5 years.
Is IDAI a good diversifier for CMCT?
Not really. At 0.85, the two trade almost as one position, and owning both buys little extra protection.
What does a correlation of 0.85 mean?
A reading of 0.85 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: CMCT correlations · IDAI correlations
