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BOLT correlations (Bolt Biotherapeutics, Inc.)

Every correlation that matters for BOLT: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

58.4%

3y weekly

Beta vs S&P 500

0.45

3y weekly

1-year return

-25.2%

price, adjusted

5-year return

-98.8%

price, adjusted

Max drawdown

-89.4%

3y, daily closes

BOLT over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with BOLT

Asset		Correlation (3Y)
MRKR	Marker Therapeutics, Inc.	0.36
SRZN	Surrozen, Inc.	0.35
INAB	IN8bio, Inc.	0.34
PFLT	PennantPark Floating Rate Capital Ltd.	0.34
GNSS	Genasys Inc.	0.32

These are the assets whose returns had the least to do with BOLT's, historically the most independent picks in our universe.

Asset		Correlation (3Y)
CTNT	Cheetah Net Supply Chain Service Inc.	-0.34
WETH	Wetouch Technology Inc.	-0.30
FFAI	Faraday Future Intelligent Electric Inc.	-0.26

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/bolt.json

Correlations, diversifiers, beta and volatility for BOLT, plus one endpoint per pair. API documentation.