DXYZ vs NEUP: Correlation
Destiny Tech100 Inc. (DXYZ) and Neuphoria Therapeutics Inc. (NEUP) show a moderate relationship: their 3-year correlation of weekly returns is 0.45.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are DXYZ and NEUP?
Across a 3-year window, the weekly returns of DXYZ and NEUP correlate at 0.45, moderate. Lately the two have drifted apart, with the 1-year correlation at 0.15 versus 0.45 over 3 years. Stretching to 5 years gives n/a, with an annualized covariance of 11739.2 %².
Within DXYZ's tracked universe of 32 assets, NEUP comes in at #9 by 3-year correlation. The last year tells two different stories: DXYZ led by 88.0 percentage points, +24.9% for DXYZ against -63.1% for NEUP.
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.
DXYZ vs NEUP: side by side
| DXYZ (Destiny Tech100 Inc.) | NEUP (Neuphoria Therapeutics Inc.) | |
|---|---|---|
| 1-year return | +24.9% | -63.1% |
| 5-year return | n/a | -97.9% |
| Volatility (ann.) | 201.3% | 155.4% |
| Beta vs S&P 500 | 3.94 | 1.23 |
| Max drawdown (3Y) | -90.3% | -95.7% |
| Market cap | $1.1B | – |
| P/E (trailing) | 9.8 | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | DXYZ | NEUP |
|---|---|---|
| 2022 | – | -62.9% |
| 2023 | – | -68.2% |
| 2024 | – | -80.7% |
| 2025 | -48.0% | +13.1% |
| 2026 | +15.6% | -2.8% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are DXYZ and NEUP good diversifiers for each other?
Reasonably. At 0.45, DXYZ and NEUP keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between DXYZ and NEUP?
As of 2026-08-27, the correlation of weekly returns between DXYZ and NEUP is 0.45 over 3 years, 0.15 over 1 year and n/a over 5 years.
Is NEUP a good diversifier for DXYZ?
Reasonably. At 0.45, DXYZ and NEUP keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.45 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/dxyz-vs-neup.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/dxyz-vs-neup/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: DXYZ correlations · NEUP correlations
