KPTI vs RCON: Correlation
Karyopharm Therapeutics Inc. (KPTI) and Recon Technology, Ltd. - Class A (RCON) show a negative 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 KPTI and RCON?
Across a 3-year window, the weekly returns of KPTI and RCON correlate at -0.36, negative, meaning they tend to move in opposite directions. The past 12 months show a weaker link (-0.52) than the 3-year average (-0.36). Stretching to 5 years gives -0.28, with an annualized covariance of -482462.0 %².
Among the 18 assets we track against KPTI, RCON sits near the bottom by co-movement, at rank #16. Their recent paths diverged sharply: over the last 12 months RCON outperformed by 52.6 percentage points (-75.2% for KPTI against -22.6% for RCON). Note the risk asymmetry: RCON runs 140.1 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.
KPTI vs RCON: side by side
| KPTI (Karyopharm Therapeutics Inc.) | RCON (Recon Technology, Ltd. - Class A) | |
|---|---|---|
| 1-year return | -75.2% | -22.6% |
| 5-year return | -97.6% | -97.1% |
| Volatility (ann.) | 98.0% | 13728.9% |
| Beta vs S&P 500 | 1.63 | 22.04 |
| Max drawdown (3Y) | -92.7% | -100.0% |
| Market cap | – | – |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | KPTI | RCON |
|---|---|---|
| 2022 | -47.1% | -3.8% |
| 2023 | -74.6% | -81.7% |
| 2024 | -21.8% | -49.5% |
| 2025 | -27.4% | -24.4% |
| 2026 | -73.6% | +10.8% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are KPTI and RCON good diversifiers for each other?
By historical standards, yes. A correlation of -0.36 means the two rarely move for the same reasons.
FAQ
What is the correlation between KPTI and RCON?
The KPTI/RCON correlation stands at -0.36 on a 3-year window (1 year: -0.52, 5 years: -0.28), computed from weekly returns as of 2026-08-27.
Is RCON a good diversifier for KPTI?
By historical standards, yes. A correlation of -0.36 means the two rarely move for the same reasons.
What does a correlation of -0.36 mean?
A reading of -0.36 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/kpti-vs-rcon.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/kpti-vs-rcon/)
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Related comparisons
Hubs: KPTI correlations · RCON correlations
