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CTM correlations (Castellum, Inc.)

Which assets move with CTM and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

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

Volatility (ann.)

150.3%

3y weekly

Beta vs S&P 500

1.19

3y weekly

1-year return

-40.4%

price, adjusted

5-year return

n/a

price, adjusted

Market cap

$0.1B

latest

Max drawdown

-79.1%

3y, daily closes

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

Stocks and ETFs most correlated with CTM

Asset		Correlation (3Y)
FNUC	Frontier Nuclear and Minerals Inc.	0.60
INTZ	Intrusion Inc.	0.55
RR	Richtech Robotics Inc.	0.53
SES	SES AI Corporation	0.53
NVNI	Nvni Group Limited	0.45

If the goal is offsetting CTM, these tracked assets have historically moved the most on their own terms.

Asset		Correlation (3Y)
IIPR	Innovative Industrial Properties, Inc.	-0.27
ANNA	AleAnna, Inc.	-0.26
HSIC	Henry Schein	-0.25

Free API · no key required

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

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