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JDZG vs TVGN: Correlation

JIADE LIMITED - Class A (JDZG) and Tevogen Inc. (TVGN) show a moderate relationship: their 3-year correlation of weekly returns is 0.54.

Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology

Correlation (3Y)
0.54
moderate
Correlation (1Y)
-0.07
last 12 months
Correlation (5Y)
n/a
long-run
Ann. covariance
35856.1
%² · weekly, annualized

How correlated are JDZG and TVGN?

Over the past 3 years, JDZG and TVGN moved with a correlation of 0.54, which is moderate. The link has loosened recently: the 1-year correlation (-0.07) runs below the 3-year figure (0.54). Over 5 years the correlation is n/a, and the annualized covariance of weekly returns is 35856.1 %².

Few assets follow JDZG as closely as TVGN, which ranks #2 of 25 tracked partners. Over the last 12 months TVGN came out ahead by 14.0 percentage points (-99.3% against -85.3%).

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.

JDZG vs TVGN: side by side

JDZG (JIADE LIMITED - Class A)TVGN (Tevogen Inc.)
1-year return-99.3%-85.3%
5-year returnn/a-98.6%
Volatility (ann.)252.5%242.2%
Beta vs S&P 5000.210.66
Max drawdown (3Y)-100.0%-99.3%
Market cap
P/E (trailing)
Dividend yield0.00%0.00%
Sector / categoryUS ListedUS Listed
Smaller drawdown: TVGN -99.3% vs -100.0%
-99%0%+116%2025-09-052026-08-27
Twelve months of weekly closes, each series rebased to 100. JDZG · TVGN

Year-by-year returns

YearJDZGTVGN
2023+7.7%
2024-90.7%
2025-88.0%-67.9%
2026-98.2%-59.2%

Calendar-year price returns; the current year is year-to-date as of the data date above.

Are JDZG and TVGN good diversifiers for each other?

Somewhat, no more. With 0.54 correlation, most large moves hit both names, and the diversification benefit stays modest.

FAQ

What is the correlation between JDZG and TVGN?

The JDZG/TVGN correlation stands at 0.54 on a 3-year window (1 year: -0.07, 5 years: n/a), computed from weekly returns as of 2026-08-27.

Is TVGN a good diversifier for JDZG?

Somewhat, no more. With 0.54 correlation, most large moves hit both names, and the diversification benefit stays modest.

What does a correlation of 0.54 mean?

On the −1 to +1 scale, 0.54 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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JDZG vs TVGN: 3-year weekly correlation 0.54JDZG vs TVGN0.54

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Related comparisons

Hubs: JDZG correlations · TVGN correlations