GXAI vs TRVI: Correlation
Measured on weekly returns over the past three years, Gaxos.ai Inc. (GXAI) and Trevi Therapeutics, Inc. (TRVI) carry a correlation of 0.42, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are GXAI and TRVI?
On 3 years of weekly data the GXAI/TRVI correlation comes out at 0.42, moderate. The link has loosened recently: the 1-year correlation (0.25) runs below the 3-year figure (0.42). The 5-year figure is n/a, and annualized covariance runs at 6451.1 %².
Among the 19 assets we track against GXAI, TRVI ranks #9 by 3-year correlation. Correlation aside, the last 12 months split them widely, with TRVI ahead by 184.1 points (-59.6% versus +124.5%). Risk is not evenly split, since GXAI carries 2.4 times the volatility of the other side.
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.
GXAI vs TRVI: side by side
| GXAI (Gaxos.ai Inc.) | TRVI (Trevi Therapeutics, Inc.) | |
|---|---|---|
| 1-year return | -59.6% | +124.5% |
| 5-year return | n/a | +1008.6% |
| Volatility (ann.) | 191.3% | 81.1% |
| Beta vs S&P 500 | 0.51 | 0.55 |
| Max drawdown (3Y) | -93.5% | -54.7% |
| Market cap | – | $2.6B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | GXAI | TRVI |
|---|---|---|
| 2022 | – | +146.8% |
| 2023 | – | -30.6% |
| 2024 | -37.0% | +207.5% |
| 2025 | -58.4% | +203.9% |
| 2026 | -24.1% | +43.5% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are GXAI and TRVI good diversifiers for each other?
Reasonably. At 0.42, GXAI and TRVI keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between GXAI and TRVI?
The GXAI/TRVI correlation stands at 0.42 on a 3-year window (1 year: 0.25, 5 years: n/a), computed from weekly returns as of 2026-08-27.
Is TRVI a good diversifier for GXAI?
Reasonably. At 0.42, GXAI and TRVI keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.42 mean?
On the −1 to +1 scale, 0.42 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
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Related comparisons
Hubs: GXAI correlations · TRVI correlations
