INTJ vs UPXI: Correlation
Intelligent Group Limited - Class A (INTJ) and Upexi, Inc. (UPXI) show a moderate relationship: their 3-year correlation of weekly returns is 0.37.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are INTJ and UPXI?
On 3 years of weekly data the INTJ/UPXI correlation comes out at 0.37, moderate. The link has loosened recently: the 1-year correlation (0.20) runs below the 3-year figure (0.37). The 5-year figure is n/a, and annualized covariance runs at 13896.5 %².
In INTJ's tracked universe of 21 assets, UPXI sits right near the top at #2. The last year tells two different stories: INTJ led by 17.6 percentage points, -68.3% for INTJ against -85.9% for UPXI. Note the risk asymmetry: UPXI runs 3.9 times the annualized volatility of the other leg, so equal-weighting the two is not an equal-risk position.
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.
INTJ vs UPXI: side by side
| INTJ (Intelligent Group Limited - Class A) | UPXI (Upexi, Inc.) | |
|---|---|---|
| 1-year return | -68.3% | -85.9% |
| 5-year return | n/a | -98.9% |
| Volatility (ann.) | 93.5% | 364.4% |
| Beta vs S&P 500 | 1.29 | 5.11 |
| Max drawdown (3Y) | -96.2% | -98.5% |
| Market cap | – | $0.1B |
| P/E (trailing) | – | 2.0 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | INTJ | UPXI |
|---|---|---|
| 2022 | – | -25.4% |
| 2023 | – | -61.3% |
| 2024 | – | -84.9% |
| 2025 | -49.6% | -52.1% |
| 2026 | -71.3% | -31.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are INTJ and UPXI good diversifiers for each other?
A fair diversifier. At 0.37, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between INTJ and UPXI?
Using weekly returns as of 2026-08-27: 0.37 over 3 years, with 0.20 over the last year and n/a over 5 years.
Is UPXI a good diversifier for INTJ?
A fair diversifier. At 0.37, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.37 mean?
A reading of 0.37 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/intj-vs-upxi.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/intj-vs-upxi/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: INTJ correlations · UPXI correlations
