LFT vs MBAI: Correlation
How closely do Lument Finance Trust, Inc. (LFT) and Check-Cap Ltd. (MBAI) trade together? Their weekly returns over three years give a correlation of -0.30, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are LFT and MBAI?
Over the past 3 years, LFT and MBAI moved with a correlation of -0.30, which is negative, meaning they tend to move in opposite directions. Recent behaviour matches the longer record: -0.39 over 1 year against -0.30 over 3. Over 5 years the correlation is -0.21, and the annualized covariance of weekly returns is -4603.9 %².
Out of 10 assets tracked against LFT, MBAI lands near the bottom at #9. Their recent paths diverged sharply: over the last 12 months MBAI outperformed by 973.8 percentage points (-63.0% for LFT against +910.8% for MBAI). Risk is not evenly split, since MBAI carries 14.5 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.
LFT vs MBAI: side by side
| LFT (Lument Finance Trust, Inc.) | MBAI (Check-Cap Ltd.) | |
|---|---|---|
| 1-year return | -63.0% | +910.8% |
| 5-year return | -67.7% | -69.3% |
| Volatility (ann.) | 32.8% | 474.4% |
| Beta vs S&P 500 | 0.41 | 1.76 |
| Max drawdown (3Y) | -75.1% | -87.3% |
| Market cap | – | – |
| P/E (trailing) | – | 1.4 |
| Dividend yield | 21.82% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | LFT | MBAI |
|---|---|---|
| 2022 | -45.1% | -83.7% |
| 2023 | +38.6% | -5.5% |
| 2024 | +29.4% | -52.4% |
| 2025 | -39.3% | +63.6% |
| 2026 | -44.4% | +305.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are LFT and MBAI good diversifiers for each other?
Yes: at -0.30, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between LFT and MBAI?
The LFT/MBAI correlation stands at -0.30 on a 3-year window (1 year: -0.39, 5 years: -0.21), computed from weekly returns as of 2026-08-27.
Is MBAI a good diversifier for LFT?
Yes: at -0.30, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.30 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/lft-vs-mbai.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/lft-vs-mbai/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: LFT correlations · MBAI correlations
