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RSKD correlations (Riskified Ltd. Class A)

RSKD measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

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

Volatility (ann.)

38.0%

3y weekly

Beta vs S&P 500

1.09

3y weekly

1-year return

+31.6%

price, adjusted

5-year return

-81.3%

price, adjusted

Market cap

$0.8B

latest

Max drawdown

-42.2%

3y, daily closes

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

Stocks and ETFs most correlated with RSKD

Asset		Correlation (3Y)
ASG	Liberty All-Star Growth Fund, Inc.	0.49
NCZ	Virtus Convertible & Income Fund II	0.49
IWM	iShares Russell 2000 ETF	0.48
BAM	Brookfield Asset Management Inc Class A Limited Voting	0.47
MDY	SPDR S&P MidCap 400 ETF	0.47

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

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.35
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.35
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.31

Free API · no key required

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

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