ρ +0.43beyond mkt +0.30holdout +0.63stable 88%robust
NAKA Nakamoto Inc. Common Stock
- Last close
- 5.67
- 504-day return
- -85.39%
- Median $/day
- $1.4M
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
NAKA vs ABTC
Both indexed to 100 at 2026-05-11.
Moves with NAKA
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.37beyond mkt +0.27holdout +0.64stable 88%robust
ρ +0.33beyond mkt +0.22holdout +0.45stable 100%robust
ρ +0.34beyond mkt +0.21holdout +0.47stable 88%robust
ρ +0.32beyond mkt +0.19holdout +0.64stable 62%moderate
ρ +0.39beyond mkt +0.19holdout +0.65stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.55recent +0.47prior -0.08beyond mkt -0.04
Δ +0.52recent +0.57prior +0.05beyond mkt +0.03
Δ +0.51recent +0.78prior +0.27beyond mkt +0.19
Δ +0.51recent +0.70prior +0.20beyond mkt +0.07
Δ +0.50recent +0.45prior -0.04beyond mkt -0.05
Δ -0.49recent -0.39prior +0.10beyond mkt -0.09