HOLO vs RPT: Correlation
Measured on weekly returns over the past three years, MicroCloud Hologram Inc. (HOLO) and Rithm Property Trust Inc. (RPT) 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 HOLO and RPT?
Over the past 3 years, HOLO and RPT moved with a correlation of -0.29, which is negative, meaning they tend to move in opposite directions. The link has tightened recently: the 1-year correlation (0.16) runs above the 3-year figure (-0.29). Over 5 years the correlation is -0.22, and the annualized covariance of weekly returns is -7803.0 %².
Out of 27 assets tracked against HOLO, RPT lands near the bottom at #24. Correlation aside, the last 12 months split them widely, with RPT ahead by 52.5 points (-59.6% versus -7.1%). Note the risk asymmetry: HOLO runs 15.9 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.
HOLO vs RPT: side by side
| HOLO (MicroCloud Hologram Inc.) | RPT (Rithm Property Trust Inc.) | |
|---|---|---|
| 1-year return | -59.6% | -7.1% |
| 5-year return | -100.0% | -69.9% |
| Volatility (ann.) | 648.5% | 40.9% |
| Beta vs S&P 500 | 3.02 | 0.96 |
| Max drawdown (3Y) | -100.0% | -64.6% |
| Market cap | – | $0.1B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 10.99% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | HOLO | RPT |
|---|---|---|
| 2022 | -77.2% | -35.2% |
| 2023 | -84.4% | -9.5% |
| 2024 | -93.1% | -39.4% |
| 2025 | -98.7% | +1.5% |
| 2026 | -28.4% | -15.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are HOLO and RPT 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 HOLO and RPT?
As of 2026-08-27, the correlation of weekly returns between HOLO and RPT is -0.29 over 3 years, 0.16 over 1 year and -0.22 over 5 years.
Is RPT a good diversifier for HOLO?
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?
On the −1 to +1 scale, -0.29 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.
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Related comparisons
Hubs: HOLO correlations · RPT correlations
