XMAX correlations (XMAX, Inc.)
XMAX 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.)
161.3%
3y weekly
Beta vs S&P 500
0.59
3y weekly
1-year return
+364.1%
price, adjusted
5-year return
-21.0%
price, adjusted
Market cap
$0.6B
latest
P/E ratio
18.5
trailing
Max drawdown
-91.3%
3y, daily closes
XMAX over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with XMAX
Best diversifiers for XMAX
If the goal is offsetting XMAX, these tracked assets have historically moved the most on their own terms.
XMAX vs benchmarks
Get XMAX data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/xmax.jsonCorrelations, diversifiers, beta and volatility for XMAX, plus one endpoint per pair. API documentation.