CELC vs SUPX: Correlation
How closely do Celcuity Inc. (CELC) and SuperX AI Technology Limited (SUPX) trade together? Their weekly returns over three years give a correlation of 0.45, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CELC and SUPX?
Over the past 3 years, CELC and SUPX moved with a correlation of 0.45, which is moderate. The past 12 months show a weaker link (0.09) than the 3-year average (0.45). Over 5 years the correlation is n/a, and the annualized covariance of weekly returns is 7233.8 %².
SUPX is one of the assets that tracks CELC most closely: it ranks #3 out of the 38 assets we track against CELC. Their recent paths diverged sharply: over the last 12 months CELC outperformed by 163.6 percentage points (+86.6% for CELC against -77.0% for SUPX).
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
CELC vs SUPX: side by side
| CELC (Celcuity Inc.) | SUPX (SuperX AI Technology Limited) | |
|---|---|---|
| 1-year return | +86.6% | -77.0% |
| 5-year return | +324.8% | n/a |
| Volatility (ann.) | 124.5% | 115.6% |
| Beta vs S&P 500 | 0.76 | 0.01 |
| Max drawdown (3Y) | -62.0% | -92.3% |
| Market cap | $4.6B | $0.4B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | CELC | SUPX |
|---|---|---|
| 2022 | +6.2% | – |
| 2023 | +4.0% | – |
| 2024 | -10.2% | – |
| 2025 | +662.0% | +318.1% |
| 2026 | -6.5% | -37.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CELC and SUPX good diversifiers for each other?
Reasonably. At 0.45, CELC and SUPX keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between CELC and SUPX?
The CELC/SUPX correlation stands at 0.45 on a 3-year window (1 year: 0.09, 5 years: n/a), computed from weekly returns as of 2026-08-27.
Is SUPX a good diversifier for CELC?
Reasonably. At 0.45, CELC and SUPX keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.45 mean?
A reading of 0.45 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/celc-vs-supx.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/celc-vs-supx/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: CELC correlations · SUPX correlations
