Tevogen Bio Holdings Inc (TVGN)

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The chart shows the growth of an initial investment of $10,000 in Tevogen Bio Holdings Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Tevogen Bio Holdings Inc (TVGN) has returned -72.70% so far this year and -91.63% over the past 12 months.

Based on dividend-adjusted daily data since Feb 15, 2024, TVGN's average daily return is -0.42%, while the average monthly return is +4.19%. At this rate, your investment would double in approximately 1.4 years.

Historically, 12% of months were positive and 88% were negative. The best month was Oct 2024 with a return of +586.8%, while the worst month was Apr 2024 at -73.3%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 10 months.

On a daily basis, TVGN closed higher 39% of trading days. The best single day was Oct 14, 2024 with a return of +187.1%, while the worst single day was Apr 25, 2024 at -43.3%.

Tevogen Bio Holdings Inc has an annualized alpha of -70.72%, beta of 1.20, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since February 16, 2024.

• This stock participated in 339.66% of S&P 500 Index downside but only -221.37% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TVGN ranks 2 for risk / return — in the bottom 2% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Tevogen Bio Holdings Inc (TVGN) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Tevogen Bio Holdings Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Tevogen Bio Holdings Inc was 99.14%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Tevogen Bio Holdings Inc drawdown is 99.10%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Tevogen Bio Holdings Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Tevogen Bio Holdings Inc is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.