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CALC correlations (CalciMedica, Inc.)

Every correlation that matters for CALC: 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.)
115.7%
3y weekly
Beta vs S&P 500
0.26
3y weekly
1-year return
-83.8%
price, adjusted
5-year return
n/a
price, adjusted
Max drawdown
-93.7%
3y, daily closes
-85%0%+119%2025-09-052026-08-27
CALC over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with CALC

AssetCorrelation (3Y)
OXLCOxford Lane Capital Corp. - Closed End Fund0.28
QNCXQuince Therapeutics, Inc.0.27
BGMSBio Green Med Solution, Inc.0.27
RITMRithm Capital Corp.0.27
ARRARMOUR Residential REIT, Inc.0.26

Best diversifiers for CALC

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

AssetCorrelation (3Y)
TULPBloomia Holdings, Inc.-0.30
AVTAvnet, Inc.-0.29
ILLRTriller Group Inc.-0.27

CALC vs benchmarks

CALC vs SPY 0.03 CALC vs QQQ 0.03

Get CALC data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/calc.json

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