HTCO vs TVGN: Correlation
Measured on weekly returns over the past three years, High-Trend International Group - Class A (HTCO) and Tevogen Inc. (TVGN) carry a correlation of 0.30, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are HTCO and TVGN?
On 3 years of weekly data the HTCO/TVGN correlation comes out at 0.30, moderate. The relationship has been stable: the 1-year correlation (0.23) sits close to the 3-year figure. The 5-year figure is 0.27, and annualized covariance runs at 10438.6 %².
In HTCO's tracked universe of 15 assets, TVGN sits right near the top at #2. On 12-month performance HTCO holds a 7.5-point edge, -77.8% against -85.3%. Risk is not evenly split, since TVGN carries 1.7 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.
HTCO vs TVGN: side by side
| HTCO (High-Trend International Group - Class A) | TVGN (Tevogen Inc.) | |
|---|---|---|
| 1-year return | -77.8% | -85.3% |
| 5-year return | -98.9% | -98.6% |
| Volatility (ann.) | 143.5% | 242.2% |
| Beta vs S&P 500 | -0.60 | 0.66 |
| Max drawdown (3Y) | -97.5% | -99.3% |
| Market cap | – | – |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | HTCO | TVGN |
|---|---|---|
| 2022 | -87.1% | – |
| 2023 | -63.0% | +7.7% |
| 2024 | +608.5% | -90.7% |
| 2025 | -89.9% | -67.9% |
| 2026 | -69.1% | -59.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are HTCO and TVGN good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.30 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between HTCO and TVGN?
As of 2026-08-27, the correlation of weekly returns between HTCO and TVGN is 0.30 over 3 years, 0.23 over 1 year and 0.27 over 5 years.
Is TVGN a good diversifier for HTCO?
Yes, to a useful degree: a correlation of 0.30 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.30 mean?
On the −1 to +1 scale, 0.30 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.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/htco-vs-tvgn.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/htco-vs-tvgn/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: HTCO correlations · TVGN correlations
