- ISIN
- US88165K1016
- Sector
- Healthcare
- Industry
- Biotechnology
- IPO Date
- Feb 15, 2024
Highlights
- Market Cap
- $32.60M
- Enterprise Value
- $37.13M
- EPS (TTM)
- -$7.21
- Gross Profit (TTM)
- -$423.41K
- EBITDA (TTM)
- -$25.66M
- Year Range
- $4.14 - $71.00
- ROA (TTM)
- -599.49%
- ROE (TTM)
- 319.08%
Share Price Chart
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Performance
TVGN Performance Chart
Tevogen Bio Holdings Inc (TVGN) is down 40.7% since the beginning of the year. At $10 per share, TVGN is trading 86.2% below its 52-week high of $71.
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Returns By Period
Tevogen Bio Holdings Inc (TVGN) has returned -40.68% so far this year and -83.63% over the past 12 months.
Tevogen Bio Holdings Inc
- 1D
- 3.81%
- 1M
- 2.19%
- YTD
- -40.68%
- 6M
- -49.00%
- 1Y
- -83.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TVGN Monthly Returns History
Based on dividend-adjusted daily data since Feb 15, 2024, TVGN's average daily return is 0.00%, while the average monthly return is +10.12%. At this rate, an investment would double in approximately 0.6 years.
Historically, 24% of months were positive and 76% 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 3 consecutive months, and the longest losing streak was 10 months.
On a daily basis, TVGN closed higher 41% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.28% | -13.01% | -65.78% | 46.90% | 19.13% | 24.15% | -40.68% | ||||||
| 2025 | 44.66% | -14.09% | -15.63% | -4.63% | 25.24% | -3.10% | -20.86% | -8.02% | -13.70% | -19.98% | -29.79% | -24.95% | -67.85% |
| 2024 | 72.28% | -51.74% | -73.33% | -19.25% | -10.44% | -11.50% | -18.45% | -29.41% | 586.75% | -48.22% | -21.37% | -77.16% |
Benchmark Metrics
Tevogen Bio Holdings Inc has an annualized alpha of -22.33%, beta of 1.39, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since February 15, 2024.
- This stock participated in 320.37% of S&P 500 Index downside but only -139.15% 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.
- Alpha
- -22.33%
- Beta
- 1.39
- R²
- 0.01
- Upside Capture
- -139.15%
- Downside Capture
- 320.37%
Return for Risk
Risk / Return Rank
TVGN ranks 8 for risk / return — in the bottom 8% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Tevogen Bio Holdings Inc (TVGN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TVGN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.83 | ||
| Sortino ratioReturn per unit of downside risk | -4.45 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 1.37 | -0.56 |
| Calmar ratioReturn relative to maximum drawdown | -0.90 | 2.78 | -3.68 |
| Martin ratioReturn relative to average drawdown | -1.27 | 12.44 | -13.71 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 98.04%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.14%Mar 2026 | 2y 1mo | — | 2y 4moFeb 2024 - now |
Drawdown Indicators
| TVGN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.14% | -56.78% | -42.36% |
Max Drawdown (1Y)Largest decline over 1 year | -93.19% | -9.10% | -84.09% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -98.04% | -1.80% | -96.24% |
Average DrawdownAverage peak-to-trough decline | -88.63% | -10.71% | -77.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 65.91% | 2.03% | +63.88% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Valuation
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.
Income Statement
| TTM | |
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Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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