GMHS vs PDX: Correlation
Gamehaus Holdings Inc. - Class A (GMHS) and PIMCO Dynamic Income Strategy Fund (PDX) show a moderate relationship: their 3-year correlation of weekly returns is 0.36.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are GMHS and PDX?
On 3 years of weekly data the GMHS/PDX correlation comes out at 0.36, moderate. The link has loosened recently: the 1-year correlation (0.21) runs below the 3-year figure (0.36). The 5-year figure is n/a, and annualized covariance runs at 823.8 %².
Within GMHS's tracked universe of 28 assets, PDX comes in at #4 by 3-year correlation. The last year tells two different stories: PDX led by 46.0 percentage points, -35.1% for GMHS against +10.9% for PDX. One caveat on sizing: GMHS is 3.3 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.
GMHS vs PDX: side by side
| GMHS (Gamehaus Holdings Inc. - Class A) | PDX (PIMCO Dynamic Income Strategy Fund) | |
|---|---|---|
| 1-year return | -35.1% | +10.9% |
| 5-year return | n/a | +203.4% |
| Volatility (ann.) | 86.7% | 26.1% |
| Beta vs S&P 500 | -0.16 | 0.40 |
| Max drawdown (3Y) | -95.8% | -37.2% |
| Market cap | – | $1.0B |
| P/E (trailing) | 8.1 | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | GMHS | PDX |
|---|---|---|
| 2022 | – | +23.0% |
| 2023 | – | +44.5% |
| 2024 | +8.1% | +37.0% |
| 2025 | -91.6% | -10.6% |
| 2026 | -23.0% | +21.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are GMHS and PDX good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.36 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between GMHS and PDX?
Using weekly returns as of 2026-08-27: 0.36 over 3 years, with 0.21 over the last year and n/a over 5 years.
Is PDX a good diversifier for GMHS?
Yes, to a useful degree: a correlation of 0.36 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.36 mean?
On the −1 to +1 scale, 0.36 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/gmhs-vs-pdx.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/gmhs-vs-pdx/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: GMHS correlations · PDX correlations
