Recently Launched!
Check out Investor Copilot custom GPT, which lets you enjoy ChatGPT functionality with recent financial information
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos
Portfolio Correlation Matrix for Stocks, Etfs & Crypto
Data updated 2024-Jul-26 (Friday)Specify stock/etf/cryptos & quantities to instantly view for Portfolio Correlation Matrix using recent financial data. Pearson Correlation is a standard measure to examine assets move with respect to each other. Aiolux automatically calculates Correlation Matrix for your portfolio over different time horizons so that you dont have to do the calculations. Quickly find uncorrelated and negatively correlated assets that may help diversify
Provided As-is for informational/educational purposes only and should not be construed as investment advice . Past performance may not be not indicative of future results. Always consult your Investment Adviser before any decision
Share
Choose correlation time period for analysis
Pearson Correlation matrix between various portfolio constituents using daily returns for trailing 52-week period. Strong positive/negative pair correlations and uncorrelated pairs are color formatted
| Portfolio | SPY | BTCUSD | AAPL |
|---|---|---|---|
| SPY | 1.00 | 0.29 | 0.75 |
| BTCUSD | 0.29 | 1.00 | 0.22 |
| AAPL | 0.74 | 0.22 | 1.00 |
Strong positive/negative pair correlations & uncorrelated pairs for each portfolio constituent using daily returns for trailing 52-week period. Limited to 10 entries for each
| Portfolio | Positive | Negative | Uncorrelated |
|---|---|---|---|
| SPY | SPXL UPRO SSO SPX IVV VOO SPLG RUI ESGU SCHX | SPXS SDS SH SQQQ SDOW TZA SRTY VIXY VIX | VRM MINT NKLA ICSH LU CMG VNLA SPCE JPST SHV |
| BTCUSD | ETHUSD | BITI | NOC TPL GIS RPG GL IEP CPB PRF BDTX CI |
| AAPL | TECL XLK MGK VGT FTEC IWY IXN IVW VOOG SPYG | SQQQ SDS SPXS SH SDOW SRTY TZA | ELP WMT USDTUSD MINT NKLA VRM JPST ICSH SPCE GL |
Pearson Correlation matrix between various portfolio constituents using daily returns for trailing 5-day period. Strong positive/negative pair correlations and uncorrelated pairs are color formatted
| Portfolio | SPY | BTCUSD | AAPL |
|---|---|---|---|
| SPY | 1.00 | -0.71 | 0.79 |
| BTCUSD | -0.71 | 1.00 | -0.21 |
| AAPL | 0.79 | -0.21 | 1.00 |
Strong positive/negative pair correlations & uncorrelated pairs for each portfolio constituent using daily returns for trailing 5-day period. Limited to 10 entries for each
| Portfolio | Positive | Negative | Uncorrelated |
|---|---|---|---|
| SPY | SPXL IVV VOO UPRO SSO SPX SPLG IWB IYW ESGU | SDS SPXU SPXS SH QID SQQQ PSQ VIXY UVXY KO | RHI UAA XOP JAZZ WBS SHEL SUI UA PEY RYN |
| BTCUSD | PACW CHD BKLN FTCH SAM AGR BTU PRGO DOGEUSD THG | DD DBA RARE BEPC DOW CTLT TMHC DPZ ASO MATX | PNW SBAC KHC DAVA TRP STPZ DGX ES ZM LBRDA |
| AAPL | LYV CARG IPO USB STWD LII SCCO MAR DKNG PLTR | AVTR CHKP ENPH LNT EVRG BMY PNW EXC FTS ED | KXI VIRT TNET LNG BSV EVGO IVE SRC PACB AFL |
Pearson Correlation matrix between various portfolio constituents using daily returns for trailing 10-day period. Strong positive/negative pair correlations and uncorrelated pairs are color formatted
| Portfolio | SPY | BTCUSD | AAPL |
|---|---|---|---|
| SPY | 1.00 | -0.24 | 0.81 |
| BTCUSD | -0.24 | 1.00 | -0.12 |
| AAPL | 0.81 | -0.12 | 1.00 |
Strong positive/negative pair correlations & uncorrelated pairs for each portfolio constituent using daily returns for trailing 10-day period. Limited to 10 entries for each
| Portfolio | Positive | Negative | Uncorrelated |
|---|---|---|---|
| SPY | UPRO SPXL IVV SSO VOO SPLG IWB SPX SCHX ESGV | SPXU SDS SPXS SH PSQ QID SQQQ VIXY UVXY SOXS | SPOT CTLT FENY DBC UGI TSN DXC ENB GOOS UNH |
| BTCUSD | ALGOUSD DOGEUSD ATOMUSD SOLUSD ADAUSD VIRT | TXG TFX EWBC PB BBD STNE LESL OMCL AQN MATX | SMH STPZ BFAM CG EW RDFN ZS AGNC CCI NXPI |
| AAPL | DKNG OKTA CVNA ZS BROS BDTX ARKW CHDN CYBR ARKF | FTS XEL SPXS SDS SPXU SH QID PSQ SQQQ SRTY | ACHC TAN SEAS UL CF IGHG CROX XRAY LSI A |
Pearson Correlation matrix between various portfolio constituents using daily returns for trailing 20-day period. Strong positive/negative pair correlations and uncorrelated pairs are color formatted
| Portfolio | SPY | BTCUSD | AAPL |
|---|---|---|---|
| SPY | 1.00 | -0.29 | 0.80 |
| BTCUSD | -0.29 | 1.00 | -0.21 |
| AAPL | 0.80 | -0.21 | 1.00 |
Strong positive/negative pair correlations & uncorrelated pairs for each portfolio constituent using daily returns for trailing 20-day period. Limited to 10 entries for each
| Portfolio | Positive | Negative | Uncorrelated |
|---|---|---|---|
| SPY | UPRO SPXL SSO IVV SPLG SPX SCHX ESGV IWB ESGU | SPXU SDS SPXS SH PSQ QID SQQQ SOXS TSLQ UVXY | ELF FIVN BITO PCAR ZI AZO ICSH FLOT VTIP CROX |
| BTCUSD | DOGEUSD ALGOUSD SOLUSD CROUSD ATOMUSD LINKUSD ETHUSD | EWS SCCO PARA ME SIRI ITUB STNG AQN EBR DNA | COWZ LYG LMND DOCN ORLY DTE SAIA HES BAX BROS |
| AAPL | OEX OEF SCHG IWL MGK IWY MGC IOO VONG IWF | SQQQ PSQ QID SPXS SDS SH SPXU XEL TSLQ ETR | ALV CWK HII ANGI RPM PSFE LTCUSD COLD MGY DNA |
Pearson Correlation matrix between various portfolio constituents using daily returns for trailing 50-day period. Strong positive/negative pair correlations and uncorrelated pairs are color formatted
| Portfolio | SPY | BTCUSD | AAPL |
|---|---|---|---|
| SPY | 1.00 | -0.05 | 0.57 |
| BTCUSD | -0.04 | 1.00 | 0.07 |
| AAPL | 0.52 | 0.10 | 1.00 |
Strong positive/negative pair correlations & uncorrelated pairs for each portfolio constituent using daily returns for trailing 50-day period. Limited to 10 entries for each
| Portfolio | Positive | Negative | Uncorrelated |
|---|---|---|---|
| SPY | SPXL UPRO SSO SPLG SPX IVV VOO SCHX ESGU RUI | SPXS SPXU SDS SH SQQQ QID PSQ SOXS VIX UVXY | SF ASBFY ETHUSD BGNE EPAM UAA WTW GSK FDL MINT |
| BTCUSD | DOGEUSD ETHUSD CROUSD | CLF MOS VXF THG SLVM CACC HR ROL FMC REXR | |
| AAPL | PSQ SQQQ QID SH SDS SPXU | PEG FNDF IJS CENX SSB CRC BOX TW CNP IHI |
Pearson Correlation matrix between various portfolio constituents using daily returns for trailing 100-day period. Strong positive/negative pair correlations and uncorrelated pairs are color formatted
| Portfolio | SPY | BTCUSD | AAPL |
|---|---|---|---|
| SPY | 1.00 | 0.16 | 0.51 |
| BTCUSD | 0.16 | 1.00 | 0.16 |
| AAPL | 0.48 | 0.16 | 1.00 |
Strong positive/negative pair correlations & uncorrelated pairs for each portfolio constituent using daily returns for trailing 100-day period. Limited to 10 entries for each
| Portfolio | Positive | Negative | Uncorrelated |
|---|---|---|---|
| SPY | SPXL UPRO SSO SPLG IVV VOO SPX ESGU RUI ESGV | SPXS SDS SH SQQQ UVXY VIXY VIX SDOW SRTY TZA | AMED JMST HSY TMUS ALNY DBA INCY OGE ACGL DUK |
| BTCUSD | DOGEUSD ETHUSD | BITI | TNET BHP ABBV MU K HAIN ALKS LULU NTDOY XYLD |
| AAPL | SQQQ | DDS GBIL WCN ARCC IXG C BILL SNX VFC ZBRA |
Pearson Correlation matrix between various portfolio constituents using daily returns for January month dates in the last 52 weeks. Strong positive/negative pair correlations and uncorrelated pairs are color formatted
| Portfolio | SPY | BTCUSD | AAPL |
|---|---|---|---|
| SPY | 1.00 | 0.35 | 0.76 |
| BTCUSD | 0.35 | 1.00 | 0.10 |
| AAPL | 0.76 | 0.10 | 1.00 |
Strong positive/negative pair correlations & uncorrelated pairs for each portfolio constituent using daily returns for January month dates in the last 52 weeks. Limited to 10 entries for each
| Portfolio | Positive | Negative | Uncorrelated |
|---|---|---|---|
| SPY | UPRO SSO SPXL IVV SPX SPLG VOO RUI VV IWB | SDS SPXS SPXU SH PSQ QID SQQQ SDOW TZA SRTY | EDV RDY TIP PSX TCOM LMBS GOVT CI IBKR ADAP |
| BTCUSD | BITI | VRSK MPW XLE WM ITA CVX HES WERN XPO VRM | |
| AAPL | IXN FTEC XLK VGT TECL SPYG IVW VOOG ONEQ IUSG | SQQQ QID PSQ SOXS SPXU SH SPXS SDS TZA SRTY | FE SYY C SUB FLO SPTL EDV HE BEKE ITM |
Pearson Correlation matrix between various portfolio constituents using daily returns for February month dates in the last 52 weeks. Strong positive/negative pair correlations and uncorrelated pairs are color formatted
| Portfolio | SPY | BTCUSD | AAPL |
|---|---|---|---|
| SPY | 1.00 | 0.06 | 0.64 |
| BTCUSD | 0.06 | 1.00 | -0.06 |
| AAPL | 0.64 | -0.06 | 1.00 |
Strong positive/negative pair correlations & uncorrelated pairs for each portfolio constituent using daily returns for February month dates in the last 52 weeks. Limited to 10 entries for each
| Portfolio | Positive | Negative | Uncorrelated |
|---|---|---|---|
| SPY | UPRO SPXL IVV VOO SSO SPLG SPX VV SCHX ESGU | SDS SPXS SPXU SH QID SQQQ PSQ SDOW SOXS SRTY | MET RIVN AAGIY EQT MUSA CB COO DBA K UNM |
| BTCUSD | BITI | TIP RPRX IDV OTEX PBF PSA ASX NTR TDTT AWI | |
| AAPL | HHC | SQQQ QID PSQ SH SPXU SPXS SDS SRTY TZA | MCD AIQUY CRC AMC LDOS VOYA AZN NYT AGO DBA |
Pearson Correlation matrix between various portfolio constituents using daily returns for March month dates in the last 52 weeks. Strong positive/negative pair correlations and uncorrelated pairs are color formatted
| Portfolio | SPY | BTCUSD | AAPL |
|---|---|---|---|
| SPY | 1.00 | 0.07 | 0.58 |
| BTCUSD | 0.07 | 1.00 | 0.02 |
| AAPL | 0.58 | 0.02 | 1.00 |
Strong positive/negative pair correlations & uncorrelated pairs for each portfolio constituent using daily returns for March month dates in the last 52 weeks. Limited to 10 entries for each
| Portfolio | Positive | Negative | Uncorrelated |
|---|---|---|---|
| SPY | SPXL UPRO SSO SPX IVV RUI SPLG VOO ESGV IWB | SPXU SDS SPXS SH SDOW QID SQQQ PSQ VIX TZA | HKD EVA RDY LQD SOLUSD BNBUSD USFR KGC AAGIY RGLD |
| BTCUSD | ETHUSD MATICUSD ADAUSD | NLY PCTY OMCL CL AXON SPTS BNPQY AMBA EUFN IEX | |
| AAPL | RYT | SQQQ QID SPXU SDS SH PSQ SPXS SDOW TSLQ | DELL VALE NGLOY SHY FHN ICL WPM SBH SPR UNFI |
Pearson Correlation matrix between various portfolio constituents using daily returns for April month dates in the last 52 weeks. Strong positive/negative pair correlations and uncorrelated pairs are color formatted
| Portfolio | SPY | BTCUSD | AAPL |
|---|---|---|---|
| SPY | 1.00 | 0.18 | 0.63 |
| BTCUSD | 0.18 | 1.00 | 0.00 |
| AAPL | 0.63 | 0.00 | 1.00 |
Strong positive/negative pair correlations & uncorrelated pairs for each portfolio constituent using daily returns for April month dates in the last 52 weeks. Limited to 10 entries for each
| Portfolio | Positive | Negative | Uncorrelated |
|---|---|---|---|
| SPY | IVV SPXL SSO VOO UPRO SPLG SPX IWB RUI VONE | SDS SPXS SH SQQQ TZA SDOW SRTY VIX VIXY | ES BIV KHC GBIL WEC LKQ BND SHM CAH TLRY |
| BTCUSD | ETHUSD AVAXUSD SOLUSD ADAUSD XLMUSD LINKUSD XRPUSD | BITI | C FUTU SNDR AAPL KHC HTZ SYK ABT INTU MAR |
| AAPL | SQQQ SPXS SDS SH TSLQ PGR | LTCUSD BTCUSD MBLY ETR MKC AIRC AMN OTLY DB KR |
Pearson Correlation matrix between various portfolio constituents using daily returns for May month dates in the last 52 weeks. Strong positive/negative pair correlations and uncorrelated pairs are color formatted
| Portfolio | SPY | BTCUSD | AAPL |
|---|---|---|---|
| SPY | 1.00 | 0.18 | 0.68 |
| BTCUSD | 0.18 | 1.00 | 0.37 |
| AAPL | 0.68 | 0.37 | 1.00 |
Strong positive/negative pair correlations & uncorrelated pairs for each portfolio constituent using daily returns for May month dates in the last 52 weeks. Limited to 10 entries for each
| Portfolio | Positive | Negative | Uncorrelated |
|---|---|---|---|
| SPY | VOO SSO UPRO SPXL IVV SPX SCHX ESGU SPTM RUI | SDS SPXS SPXU SH SQQQ QID PSQ UVXY SDOW VIX | ISTB BAB ETHUSD DDOG ULTA ATHM CTLT FTSM EVGO NARI |
| BTCUSD | CROUSD DOGEUSD AVAXUSD ALGOUSD ETHUSD | AYX LTHM BITI PACW | NVS IHF SLB WMB HRL VIXY DOW BNS GPS SDY |
| AAPL | NCR | SPXU SH SPXS SDS VIX QID SQQQ PSQ SDOW VIXY | NEOG DOMO BIGC VSTO SMAR DLO MCK KD FCN WTM |
Pearson Correlation matrix between various portfolio constituents using daily returns for June month dates in the last 52 weeks. Strong positive/negative pair correlations and uncorrelated pairs are color formatted
| Portfolio | SPY | BTCUSD | AAPL |
|---|---|---|---|
| SPY | 1.00 | -0.22 | 0.45 |
| BTCUSD | -0.22 | 1.00 | 0.07 |
| AAPL | 0.45 | 0.07 | 1.00 |
Strong positive/negative pair correlations & uncorrelated pairs for each portfolio constituent using daily returns for June month dates in the last 52 weeks. Limited to 10 entries for each
| Portfolio | Positive | Negative | Uncorrelated |
|---|---|---|---|
| SPY | SSO SPXL UPRO SPX ESGV RUI IVV SPLG VOO ESGU | SPXS SPXU SDS SQQQ QID SH PSQ SOXS SDOW TZA | NEAR CALM SPG WEC UNG AEE NKTR PLD ALGOUSD DLTR |
| BTCUSD | ETHUSD | SEAS FFIV | AFRM CSGP META GEN CYTK SKM HAIN LNT FTSM MSOS |
| AAPL | CXW PSQ SQQQ QID | APP SHO VBR LESL FLR EBR WK TOL CWI SRE |
Pearson Correlation matrix between various portfolio constituents using daily returns for July month dates in the last 52 weeks. Strong positive/negative pair correlations and uncorrelated pairs are color formatted
| Portfolio | SPY | BTCUSD | AAPL |
|---|---|---|---|
| SPY | 1.00 | 0.16 | 0.77 |
| BTCUSD | 0.16 | 1.00 | 0.15 |
| AAPL | 0.77 | 0.15 | 1.00 |
Strong positive/negative pair correlations & uncorrelated pairs for each portfolio constituent using daily returns for July month dates in the last 52 weeks. Limited to 10 entries for each
| Portfolio | Positive | Negative | Uncorrelated |
|---|---|---|---|
| SPY | UPRO SSO SPXL IVV VOO SPLG SPX VV SCHX ESGU | SDS SPXS SPXU SH QID PSQ SQQQ SOXS UVXY TSLQ | PG AMCR O TFX ORAN NI STZ SIRI SRE SGEN |
| BTCUSD | ETHUSD CROUSD ATOMUSD ALGOUSD MATICUSD LTCUSD AVAXUSD PKI | BG | HOOD USO BNDX EEM CNQ TROW CLX SBAC UNP REXR |
| AAPL | MGK VOOG IWY SPYG SCHG IVW OEF IUSG OEX VONG | QID SQQQ PSQ SH SPXS SDS SPXU TSLQ SOXS | ALLE LOGI FHLC CBRE CSIQ CFRUY STAG PEN HOG EGP |
Pearson Correlation matrix between various portfolio constituents using daily returns for August month dates in the last 52 weeks. Strong positive/negative pair correlations and uncorrelated pairs are color formatted
| Portfolio | SPY | BTCUSD | AAPL |
|---|---|---|---|
| SPY | 1.00 | 0.43 | 0.80 |
| BTCUSD | 0.43 | 1.00 | 0.20 |
| AAPL | 0.80 | 0.20 | 1.00 |
Strong positive/negative pair correlations & uncorrelated pairs for each portfolio constituent using daily returns for August month dates in the last 52 weeks. Limited to 10 entries for each
| Portfolio | Positive | Negative | Uncorrelated |
|---|---|---|---|
| SPY | UPRO SSO SPXL IVV VOO SPX SPLG ESGU VV SCHX | SDS SPXS SPXU SH PSQ QID SQQQ SDOW TZA SRTY | ICSH TAL USO VIPS COMT UCO FANG EXEL AXSM RRC |
| BTCUSD | ETHUSD LTCUSD SOLUSD ALGOUSD XRPUSD ADAUSD MATICUSD LINKUSD | TZA SRTY | NVO CMS VIPS FLO AMC ATO PFGC IVOL EXEL SPIP |
| AAPL | TECL VGT XLK FTEC IXN IVW VOOG SPYG IUSG IYW | SH SDS SPXS SPXU PSQ QID SQQQ SDOW VIX SRTY | CERT MRCY REYN IRTC WBD HES FCN CNX STE BIL |
Pearson Correlation matrix between various portfolio constituents using daily returns for September month dates in the last 52 weeks. Strong positive/negative pair correlations and uncorrelated pairs are color formatted
| Portfolio | SPY | BTCUSD | AAPL |
|---|---|---|---|
| SPY | 1.00 | 0.64 | 0.70 |
| BTCUSD | 0.64 | 1.00 | 0.45 |
| AAPL | 0.70 | 0.45 | 1.00 |
Strong positive/negative pair correlations & uncorrelated pairs for each portfolio constituent using daily returns for September month dates in the last 52 weeks. Limited to 10 entries for each
| Portfolio | Positive | Negative | Uncorrelated |
|---|---|---|---|
| SPY | SPXL UPRO SSO SPX RUI VOO ESGV RUA SPLG SCHX | SPXS SPXU SDS SH SQQQ QID PSQ SDOW SRTY TZA | GBIL SHV NVO JMST JPST LI PROSY NEAR MRVI ICSH |
| BTCUSD | AVAXUSD BITO MATICUSD GBTC BNBUSD ETHUSD | BITI QID SQQQ PSQ SDOW SPXU SPXS SDS SH SOXS | SBLK LTHM NTDOY SQM PDI ADT PROSY NEP CVAC FLNC |
| AAPL | IXN TECL VGT XLK FTEC IYW IWY MGK VOOG TQQQ | SQQQ QID PSQ SPXS SDS SPXU SH SOXS SDOW TZA | UTHR RHHBY BND HAIN BIV MRSN VTEB IGLB CASY AGG |
Pearson Correlation matrix between various portfolio constituents using daily returns for October month dates in the last 52 weeks. Strong positive/negative pair correlations and uncorrelated pairs are color formatted
| Portfolio | SPY | BTCUSD | AAPL |
|---|---|---|---|
| SPY | 1.00 | 0.32 | 0.84 |
| BTCUSD | 0.32 | 1.00 | 0.22 |
| AAPL | 0.84 | 0.22 | 1.00 |
Strong positive/negative pair correlations & uncorrelated pairs for each portfolio constituent using daily returns for October month dates in the last 52 weeks. Limited to 10 entries for each
| Portfolio | Positive | Negative | Uncorrelated |
|---|---|---|---|
| SPY | IVV VOO SSO SPXL SPLG SPX UPRO VV ESGU RUI | SPXS SDS SPXU SH PSQ SQQQ QID SDOW TZA SRTY | ARMK NTNX DBA FTSM SUB VNLA IVOL USFR LU AAGIY |
| BTCUSD | ETHUSD BITO LTCUSD | BITI UUP | CTRA TTEK MCK TRV MCY MANH DLTR BA DECK SBLK |
| AAPL | XLK TECL IXN FTEC IYW VGT QQQM NDX QQQ QLD | SQQQ QID PSQ SPXS SDS SPXU SH SOXS SDOW TZA | USFR TCEHY SPIP ZLAB MPNGY IEI VGIT HYD SCHR CMF |
Pearson Correlation matrix between various portfolio constituents using daily returns for November month dates in the last 52 weeks. Strong positive/negative pair correlations and uncorrelated pairs are color formatted
| Portfolio | SPY | BTCUSD | AAPL |
|---|---|---|---|
| SPY | 1.00 | 0.51 | 0.90 |
| BTCUSD | 0.51 | 1.00 | 0.49 |
| AAPL | 0.90 | 0.49 | 1.00 |
Strong positive/negative pair correlations & uncorrelated pairs for each portfolio constituent using daily returns for November month dates in the last 52 weeks. Limited to 10 entries for each
| Portfolio | Positive | Negative | Uncorrelated |
|---|---|---|---|
| SPY | UPRO IVV SSO SPXL VOO SPX SPLG VV ESGU SCHX | SPXS SDS SPXU SH QID SQQQ PSQ SDOW SOXS SRTY | CBOE CPB ADAP FCN GBIL CAH VIV CHGG MRK FTSM |
| BTCUSD | ETHUSD BITO ATOMUSD XLMUSD SOLUSD ADAUSD GBTC ALGOUSD XRPUSD CROUSD | BITI SDS SPXU SH SPXS DRIP QID | SEDG FIVN RHHBY UTHR VALE BRZU EDV FOUR SPTS MINT |
| AAPL | TECL XLK IWY FTEC VGT MGK IXN IYW SCHG VONG | QID SQQQ PSQ SH SPXU SPXS SDS SOXS SDOW SRTY | MRK WTM NTCO GBIL WSC CALM SHV BSBR FTSM CHGG |
Pearson Correlation matrix between various portfolio constituents using daily returns for December month dates in the last 52 weeks. Strong positive/negative pair correlations and uncorrelated pairs are color formatted
| Portfolio | SPY | BTCUSD | AAPL |
|---|---|---|---|
| SPY | 1.00 | 0.27 | 0.84 |
| BTCUSD | 0.27 | 1.00 | 0.38 |
| AAPL | 0.84 | 0.38 | 1.00 |
Strong positive/negative pair correlations & uncorrelated pairs for each portfolio constituent using daily returns for December month dates in the last 52 weeks. Limited to 10 entries for each
| Portfolio | Positive | Negative | Uncorrelated |
|---|---|---|---|
| SPY | SPXL UPRO SSO ESGV USSG ESGU SPX RUI IVV SCHX | SPXS SPXU SDS SH SDOW SQQQ QID PSQ SOXS TZA | SAIC SHM JPST FLRN SUZ LEGN PRPL BDTX BSCO BAM |
| BTCUSD | BITO ETHUSD GBTC | BITI | FSLR EDU KR SHV AR HWM ALB GEM HII GPC |
| AAPL | RYT MGK IXN VGT FTEC XLK IWF VUG TECL VONG | QID SQQQ PSQ SDS SPXU SPXS SH SDOW SOXS SRTY | SUZ GSK EBR CRRFY PGR SAIC BEKE BAM ACGL NTCO |
Related Resources for Portfolio
Performance & Drawdowns : Benchmark Portfolio performance & Drawdown analysis
Portfolio Seasonality : Absolute/Benchmarked performance through calendar months
Risk Reward Ratios : Evaluate Risk-Reward tradeoff with Sharpe & Sortino ratios
Portfolio Alpha : Quantify portfolio outperformance with Jensen's Alpha
Portfolio Beta : Analyze portfolio volatility with Portfolio Beta
Correlation Matrix : Correlations between Portfolio constituents & find other uncorrelated/negatively correlated assets Currently Viewing
Value At Risk : Historical distribution of daily Portfolio drawdowns
Dollar Cost Averaging : Dollar Cost Averaging (DCA) individual stocks in your portfolio
Portfolio Seasonality : Absolute/Benchmarked performance through calendar months
Risk Reward Ratios : Evaluate Risk-Reward tradeoff with Sharpe & Sortino ratios
Portfolio Alpha : Quantify portfolio outperformance with Jensen's Alpha
Portfolio Beta : Analyze portfolio volatility with Portfolio Beta
Correlation Matrix : Correlations between Portfolio constituents & find other uncorrelated/negatively correlated assets Currently Viewing
Value At Risk : Historical distribution of daily Portfolio drawdowns
Dollar Cost Averaging : Dollar Cost Averaging (DCA) individual stocks in your portfolio