IDAI vs RKTO: Correlation
How closely do T Stamp Inc. (IDAI) and Rocket One Inc. (RKTO) trade together? Their weekly returns over three years give a correlation of 0.57, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are IDAI and RKTO?
Across a 3-year window, the weekly returns of IDAI and RKTO correlate at 0.57, moderate. The link has loosened recently: the 1-year correlation (0.21) runs below the 3-year figure (0.57). Stretching to 5 years gives 0.44, with an annualized covariance of 39460.5 %².
Among the 36 assets we track against IDAI, RKTO ranks #4 by 3-year correlation. The last year tells two different stories: IDAI led by 55.8 percentage points, +15.5% for IDAI against -40.3% for RKTO. One caveat on sizing: IDAI is 3.7 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.
IDAI vs RKTO: side by side
| IDAI (T Stamp Inc.) | RKTO (Rocket One Inc.) | |
|---|---|---|
| 1-year return | +15.5% | -40.3% |
| 5-year return | -76.5% | -97.7% |
| Volatility (ann.) | 505.7% | 135.8% |
| Beta vs S&P 500 | -1.01 | 0.30 |
| Max drawdown (3Y) | -92.9% | -81.1% |
| Market cap | – | – |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | IDAI | RKTO |
|---|---|---|
| 2022 | -88.0% | -52.7% |
| 2023 | -43.0% | -81.5% |
| 2024 | -35.5% | -48.1% |
| 2025 | +342.8% | +32.4% |
| 2026 | -14.3% | -27.1% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are IDAI and RKTO good diversifiers for each other?
To a limited degree. At 0.57 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
FAQ
What is the correlation between IDAI and RKTO?
Using weekly returns as of 2026-08-27: 0.57 over 3 years, with 0.21 over the last year and 0.44 over 5 years.
Is RKTO a good diversifier for IDAI?
To a limited degree. At 0.57 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
What does a correlation of 0.57 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.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/idai-vs-rkto.json
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Related comparisons
Hubs: IDAI correlations · RKTO correlations
