DCX vs VTR: Correlation
How closely do Digital Currency X Technology Inc. - Class A (DCX) and Ventas (VTR) trade together? Their weekly returns over three years give a correlation of -0.26, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are DCX and VTR?
Across a 3-year window, the weekly returns of DCX and VTR correlate at -0.26, negative, meaning they tend to move in opposite directions. The past 12 months show a weaker link (-0.48) than the 3-year average (-0.26). Stretching to 5 years gives -0.20, with an annualized covariance of -924.0 %².
Among the 19 assets we track against DCX, VTR sits near the bottom by co-movement, at rank #18. Correlation aside, the last 12 months split them widely, with VTR ahead by 140.4 points (-100.0% versus +40.4%). Risk is not evenly split, since DCX carries 7.7 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.
DCX vs VTR: side by side
| DCX (Digital Currency X Technology Inc. - Class A) | VTR (Ventas) | |
|---|---|---|
| 1-year return | -100.0% | +40.4% |
| 5-year return | -100.0% | +98.1% |
| Volatility (ann.) | 165.4% | 21.5% |
| Beta vs S&P 500 | 2.11 | 0.25 |
| Max drawdown (3Y) | -100.0% | -16.7% |
| Market cap | $0.3B | $47.6B |
| P/E (trailing) | 0.0 | 168.9 |
| Dividend yield | 0.00% | 2.14% |
| Sector / category | US Listed | Real Estate |
Year-by-year returns
| Year | DCX | VTR |
|---|---|---|
| 2022 | – | -8.5% |
| 2023 | -93.3% | +15.1% |
| 2024 | -89.0% | +22.2% |
| 2025 | -99.8% | +35.1% |
| 2026 | -83.3% | +21.5% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are DCX and VTR good diversifiers for each other?
By historical standards, yes. A correlation of -0.26 means the two rarely move for the same reasons.
FAQ
What is the correlation between DCX and VTR?
Using weekly returns as of 2026-08-27: -0.26 over 3 years, with -0.48 over the last year and -0.20 over 5 years.
Is VTR a good diversifier for DCX?
By historical standards, yes. A correlation of -0.26 means the two rarely move for the same reasons.
What does a correlation of -0.26 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
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Related comparisons
Hubs: DCX correlations · VTR correlations
