MTC vs TEAD: Correlation
Measured on weekly returns over the past three years, MMTec, Inc. (MTC) and Te (TEAD) carry a correlation of -0.25, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are MTC and TEAD?
On 3 years of weekly data the MTC/TEAD correlation comes out at -0.25, negative, meaning they tend to move in opposite directions. The link has loosened recently: the 1-year correlation (-0.48) runs below the 3-year figure (-0.25). The 5-year figure is -0.14, and annualized covariance runs at -4572.8 %².
Within MTC's tracked universe of 18 assets, TEAD comes in at #13 by 3-year correlation. The last year tells two different stories: MTC led by 375.7 percentage points, +302.1% for MTC against -73.6% for TEAD. Note the risk asymmetry: MTC runs 3.7 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.
MTC vs TEAD: side by side
| MTC (MMTec, Inc.) | TEAD (Te) | |
|---|---|---|
| 1-year return | +302.1% | -73.6% |
| 5-year return | -96.8% | -97.2% |
| Volatility (ann.) | 261.2% | 71.3% |
| Beta vs S&P 500 | 0.26 | 1.33 |
| Max drawdown (3Y) | -99.6% | -93.8% |
| Market cap | $0.4B | – |
| P/E (trailing) | 5.1 | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | MTC | TEAD |
|---|---|---|
| 2022 | -88.3% | -74.1% |
| 2023 | +29.0% | +21.0% |
| 2024 | -80.4% | +63.9% |
| 2025 | +117.8% | -90.2% |
| 2026 | +11.7% | -33.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are MTC and TEAD good diversifiers for each other?
Yes: at -0.25, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between MTC and TEAD?
As of 2026-08-27, the correlation of weekly returns between MTC and TEAD is -0.25 over 3 years, -0.48 over 1 year and -0.14 over 5 years.
Is TEAD a good diversifier for MTC?
Yes: at -0.25, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.25 mean?
On the −1 to +1 scale, -0.25 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/mtc-vs-tead.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/mtc-vs-tead/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: MTC correlations · TEAD correlations
