DTCX vs NAKA: Correlation
Datacentrex, Inc. (DTCX) and Nakamoto Inc. (NAKA) show a weak relationship: their 3-year correlation of weekly returns is 0.24.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are DTCX and NAKA?
Across a 3-year window, the weekly returns of DTCX and NAKA correlate at 0.24, weak. The relationship has been stable: the 1-year correlation (0.14) sits close to the 3-year figure. Stretching to 5 years gives n/a, with an annualized covariance of 6118.6 %².
Within DTCX's tracked universe of 15 assets, NAKA comes in at #4 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months DTCX outperformed by 52.2 percentage points (-44.7% for DTCX against -96.9% for NAKA). Risk is not evenly split, since NAKA carries 2.2 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.
DTCX vs NAKA: side by side
| DTCX (Datacentrex, Inc.) | NAKA (Nakamoto Inc.) | |
|---|---|---|
| 1-year return | -44.7% | -96.9% |
| 5-year return | -72.9% | n/a |
| Volatility (ann.) | 103.9% | 231.2% |
| Beta vs S&P 500 | 0.15 | 4.09 |
| Max drawdown (3Y) | -89.5% | -99.7% |
| Market cap | $0.1B | $0.1B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | DTCX | NAKA |
|---|---|---|
| 2023 | -15.5% | – |
| 2024 | -42.8% | – |
| 2025 | -19.8% | -71.7% |
| 2026 | -1.5% | -44.9% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are DTCX and NAKA good diversifiers for each other?
Reasonably. At 0.24, DTCX and NAKA keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between DTCX and NAKA?
As of 2026-08-27, the correlation of weekly returns between DTCX and NAKA is 0.24 over 3 years, 0.14 over 1 year and n/a over 5 years.
Is NAKA a good diversifier for DTCX?
Reasonably. At 0.24, DTCX and NAKA keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.24 mean?
On the −1 to +1 scale, 0.24 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/dtcx-vs-naka.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/dtcx-vs-naka/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: DTCX correlations · NAKA correlations
