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NAKA correlations (Nakamoto Inc.)

Every correlation that matters for NAKA: 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.)
231.2%
3y weekly
Beta vs S&P 500
4.09
3y weekly
1-year return
-96.9%
price, adjusted
5-year return
n/a
price, adjusted
Market cap
$0.1B
latest
Max drawdown
-99.7%
3y, daily closes
-98%0%2025-09-052026-08-27
NAKA over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with NAKA

AssetCorrelation (3Y)
ABTCAmerican Bitcoin Corp.0.60
CTMXCytomX Therapeutics, Inc.0.55
FMSTForemost Clean Energy Ltd.0.48
ACADACADIA Pharmaceuticals Inc.0.43
AYTUAytu BioPharma, Inc.0.43

Best diversifiers for NAKA

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

AssetCorrelation (3Y)
URGNUroGen Pharma Ltd.-0.27
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.22
KLRSKalaris Therapeutics, Inc.-0.21

NAKA vs benchmarks

NAKA vs SPY 0.24 NAKA vs QQQ 0.25

Get NAKA data as JSON

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

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