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Portfolio Correlation Matrix for Stocks, Etfs & Crypto

Data updated 2025-Oct-24 (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

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Portfolio
  Symbol Units Name
SPDR S&P 500 ETF
Bitcoin USD
Apple Inc.
Alter stock/etf symbol & quantity above as desired. Use AutoComplete functionality to ensure correct ticker symbol used for which data is available



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 0.33 0.69
  BTCUSD 0.33 1.00 0.17
  AAPL 0.69 0.17 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 SSO UPRO SPXL IVV SPLG SPX VOO ESGU IWB SPTM SPXS SDS TZA SRTY UVXY VIX SOXS SPXU DRIP QID ORAN FTSM MJ BCE DG CMG USFR SCHZ DANOY BSV
  BTCUSD ETHUSD DOGEUSD BITO GBTC SCHV TIPX NEE HYMB USO CNC MDLZ CME TDTT RBGLY
  AAPL SDS SPXS VIX UVXY MRO FSR MKTX UUP CI RCM TELL AWK BJ PXD
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 0.73 0.89
  BTCUSD 0.73 1.00 0.54
  AAPL 0.89 0.54 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 SPLG UPRO SPXL VOO SPX IVV RUI SSO VTI DFUS SPXU SDS SH QID PSQ TZA SRTY SQQQ PBA SPXS NSC RIO TEAM CQP SCHO PDBC ATR ITW PSNY DBC
  BTCUSD DGX FXI ZTO JD DQ EZU ECH MSOS HLI MCHI WPP BRX MAR SLG AAP WFG AMH ADT AZO SPTS PNW VVV IBM USFR SRPT DTM SPYD OMCL CP AXP
  AAPL XPH FCNCA ABBV CHPT NTRS EQT IUSV PSK DGRO CGC UVXY ALL VIXY ADAP PEN VIX AMJ GTLS TU LNW BRCC KIM PKG RPRX CVE SRC HPE PNR EWQ ERIC
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 0.61 0.74
  BTCUSD 0.61 1.00 0.47
  AAPL 0.74 0.47 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 VOO SPLG IVV SSO SPX RUI IWB VV SPXU SDS SH QID SQQQ PSQ SPXS SDOW UVXY SRTY MAA NEU BYND TOST CSCO YETI UWMC DHI ENB CUBE
  BTCUSD DOGEUSD ATOMUSD CROUSD ADAUSD ALGOUSD XLMUSD HOOD LTCUSD INFA LINKUSD RHHBY TAP TSLQ PSO BGS DRIP ICSH SAGE KEP BAB LQD LOPE LKNCY FDS IT POAHY REG CI WHR ENOV
  AAPL DT FLOT RS GEHC UNH QUAL PSK BEAM EQT PFF ADAP BNPQY SDOW SH UVXY SDS SPXU VIXY BITI VNM EZA RSG SEAS SHV CPT EPAM ESS KBH PVH AEG
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 0.73 0.81
  BTCUSD 0.73 1.00 0.54
  AAPL 0.81 0.54 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 SPXL UPRO IVV SSO SPLG SPX SPTM IWB PBUS ITOT SDS SPXU SH SQQQ QID PSQ SPXS SDOW VIX UVXY AJG SMPL JNJ SPSB AEP ARCH INGR DNB AMX KOF
  BTCUSD DOGEUSD CROUSD ADAUSD ATOMUSD LINKUSD SOLUSD XLMUSD ETHUSD ALGOUSD XRPUSD BITI SPTS SPXU SH SDS SQQQ QID PSQ SOXS VGSH COST DLTR CAG MHK VZ WIX ENLAY SBUX EVRG LNT
  AAPL VOOV IUSV SPYV IVE UDOW DIA DJI PSK NULV FNDX SDOW SH SDS SPXU UVXY VIXY VIX SQQQ QID PSQ VDC SBSW MP DGX ESTC FNV CB ANSS IGIB UBS
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 0.64 0.55
  BTCUSD 0.62 1.00 0.17
  AAPL 0.55 0.14 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 RUI SPX VOO IVV SPLG IWB RUA SPXU SDS SPXS SH SQQQ QID PSQ SDOW VIX SRTY GH BRO WRB SUI GO WPM SPOT ROL PDI ETRN
  BTCUSD XRPUSD XLMUSD ADAUSD LINKUSD ETHUSD SOLUSD GBTC ALGOUSD DOGEUSD ATOMUSD BITI SH SDS SPXU PSQ SRTY SQQQ QID TZA SOXS CRRFY WDAY EXC SUSB PARA BSV ESS SCHR SPTI TEF
  AAPL ZI JWN OEX SQQQ QID PSQ SPXU SDS SH GOLD CRRFY NTR VGSH SLB AXSM FE CTRA DNUT NTTYY WGO
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 0.54 0.52
  BTCUSD 0.54 1.00 0.20
  AAPL 0.52 0.20 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 UPRO SPXL SSO SPX IVV RUI VOO SPLG IWB VV SPXU SPXS SDS SH SQQQ QID PSQ SDOW VIX UVXY NEE FBND DJP WMB GFI SPTS CHT LMBS NSRGY TIP
  BTCUSD GBTC SOLUSD XLMUSD ADAUSD ALGOUSD ATOMUSD ETHUSD XRPUSD LINKUSD DOGEUSD BITI SDS SH SPXU PSQ QID SQQQ SRTY TZA SOXS CHWY USDTUSD DT TOTL TFI TTE TU TELL SCHZ DTEGY
  AAPL SPXS VIX SQQQ QID SPXU SDS PSQ SH CEG XEL VCIT FCN VICI PR EVRG PPC PPH EXEL
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 0.34 0.44
  BTCUSD 0.34 1.00 -0.07
  AAPL 0.44 -0.07 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 LTHM SSO UPRO SPXL SPLG IVV SPX VOO ESGU SPTM SDS SPXU SH SPXS QID PSQ SQQQ VIX SRTY TZA X EVRG EQR CMS RDY CVX LHX GIS AON COP
  BTCUSD LTHM BITO GBTC AVAXUSD BITI MTN ARRY EQT CNQ FBND SHV CRC BOND AMBP TTEK
  AAPL FIVG OEX RUI LTHM GSK PPLT ALNY FLOT DINO NUGT KEP F HXL NTRA
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 0.01 0.46
  BTCUSD 0.01 1.00 -0.15
  AAPL 0.46 -0.15 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 SSO UPRO SPXL IVV VOO SPLG SPX IWB SCHX SCHK SDS SPXU SPXS SH SQQQ QID PSQ SDOW VIX SOXS UHS ATOMUSD FUBO UTHR NWG D NVO SO ADT HAIN
  BTCUSD DOGEUSD GBTC BITI SNN SAM AMJ PHM IYW XLC BCE IWL SNV AMZN PRU ETSY TV
  AAPL NTCO UUP WAB APPN JD MPW ADAUSD BMY FCX FRSH PNR DRVN
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 0.40 0.60
  BTCUSD 0.40 1.00 0.17
  AAPL 0.60 0.17 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 UPRO SSO SPXL IVV SPX ESGV SPLG VOO ESGU IWB SPXU SPXS SDS SH SQQQ QID PSQ SDOW VIXY UVXY ADM AU IDA KRTX GOGL SHM PPRUY SCI SYY ORA
  BTCUSD ETHUSD DOGEUSD SOLUSD MATICUSD XLMUSD LINKUSD ALGOUSD BITO BITI DUST SRTY SUM BMRN NKLA FTS PAYX DLTR KO ITW BBY SPHD
  AAPL SDOW SPXS SPXU SDS SH SQQQ QID PSQ VIXY UVXY WRB AMED FNV IDA ESI CMF INMD NEAR ASND ISTB
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 0.45 0.93
  BTCUSD 0.45 1.00 0.42
  AAPL 0.93 0.42 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 VTI RUI ESGU SPLG UPRO IVV ITOT SCHK SSO SPTM SDS SPXS SH SQQQ SDOW TZA SRTY VIX VIXY UVXY GOVT TDTT B FMB SUB TOTL USFR CBOE ED TU
  BTCUSD ETHUSD DOGEUSD AVAXUSD SOLUSD ADAUSD LINKUSD XLMUSD XRPUSD CROUSD GBTC BITI KR BNDX ZUO HYMB HYD FMB CRON SPWR WPM ITM
  AAPL FDVV DFAC IYC FXR IOO DFAU GSLC DRIV DGRW ESGU SPXS SH SDS SQQQ TZA SRTY SDOW DRIP VIXY UVXY BIL GVI IAGG TDTT SHV GBIL CNC TOTL IEF AWK
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 0.15 0.61
  BTCUSD 0.15 1.00 0.31
  AAPL 0.61 0.31 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 PXD UPRO VOO SSO SPXL SPLG IVV SPX SPTM VONE SPXU SDS SPXS SH SQQQ QID PSQ UVXY VIXY SDOW ENLAY HII FTSM SAVE CMS BLUE AGL ATOMUSD ASBFY PPL
  BTCUSD PXD GBTC BITO AVAXUSD ALGOUSD DOGEUSD BITI TGT VYM OMC OTIS FNCL BAX TRGP CBOE ADPT ASH
  AAPL PXD TWOU QID PSQ SQQQ UVXY SH SPXU SDS VIXY SPXS VIX BSCO ORI SEDG ARMK CSAN DTE SNY PPC SUB SAP
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 0.20 0.35
  BTCUSD 0.20 1.00 0.12
  AAPL 0.35 0.12 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 SPXL UPRO SSO SPX ESGV SPLG IVV VOO VONE ESGU SPXS SPXU SDS SQQQ QID PSQ SH UVXY VIXY SOXS XAX TIP ICSH VGSH AIRC GOLD NEE TPX WOLF JPST
  BTCUSD DOGEUSD LTCUSD ADAUSD ETHUSD VIX DVA SMH RBLX BBCA TS LQD DOCS GOVT PZZA AMAT
  AAPL CXW EIDO XLF NKTR NEGG SMPL FOXA HUN SMG BXP RHI MLCO
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 0.09 0.69
  BTCUSD 0.09 1.00 0.18
  AAPL 0.69 0.18 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 SPXL UPRO VOO SSO IVV SPLG SPX SCHX IWB RUI SPXU SDS SPXS SH PSQ QID SQQQ VIX SOXS UVXY HLN ZBH TDY SPTS HCP LZ YMM LUMN VIPS MPLX
  BTCUSD BNBUSD BITI HCP COPX WTW SBSW CYBR VRSN AWK AR DBEF SCHW BBEU
  AAPL OEX SH SPXU SPXS SDS PSQ SQQQ QID SOXS VIX TSLQ SPAB ENPH TLK LHX BIV FTSM RRC GLW USFD FIS
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 0.67 0.60
  BTCUSD 0.67 1.00 0.35
  AAPL 0.60 0.35 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 SPXL SSO IVV VOO SPLG SCHX ESGU SPX IWB SPXU SDS SPXS SH SQQQ QID PSQ SDOW TZA SRTY BCE KMPR HYD DUK BMBL T LMT UUP WELL LNTH
  BTCUSD ETHUSD GBTC AVAXUSD DOGEUSD BNBUSD ALGOUSD SOLUSD ADAUSD LTCUSD ETHE BITI SPXS SDS SPXU TZA SRTY SH SQQQ SDOW QID MUB VIRT BSV FBND PPC BND GBIL SHY SUB ADC
  AAPL SQ TWKS VIX SH SQQQ SPXU SDS QID SPXS PSQ SDOW PFE IIPR VGIT PACK ARRY IOVA MPC DBA WPC DIS
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 0.43 0.41
  BTCUSD 0.43 1.00 -0.08
  AAPL 0.41 -0.08 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 RUI OEX SPXL UPRO SSO SPX ESGV RUA DFUS VOO SPXS SPXU SDS SQQQ SH QID PSQ SDOW SOXS VIX POR DAVA NEE UA OTLY SCHP HYMB ABEV MTN SKM
  BTCUSD DJA GBTC BITO ATOMUSD NYA ETHUSD LINKUSD BITI TZA EHC WTRG LNW NFE BHF MRK HYMB AVB X SRVR
  AAPL XAX OEX RUI MID DJU ORAN EFAV EXR PAG LYFT AFG VTV SPIB SIG HUN JWN
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 0.56 0.77
  BTCUSD 0.56 1.00 0.44
  AAPL 0.77 0.44 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 UPRO SPXL IVV VOO SSO SPLG SPX IWB SPTM VV SDS SPXU SPXS SH PSQ QID UVXY VIXY SDOW VIX HKD SHEL BMY ICSH DTE LAZR SPSB FNV COP QLTA
  BTCUSD GPS ETHUSD ALGOUSD ADAUSD LINKUSD XLMUSD CROUSD GBTC DOGEUSD BITO BITI SRTY TZA NVTA VIX SH SPXU SDS PACW UVXY MCW TDG APP FLO EQIX CHE AXSM IBN VNM RDY
  AAPL OEX ESGV TWOU OEF VUG IWY GSLC MGK IXIC IWF PSQ SPXU SH QID SDS VIXY UVXY VIX SPXS SDOW PZA FENY BILI FXI NTR VDE IDA CAG FIZZ WMB
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 0.10 0.46
  BTCUSD 0.10 1.00 -0.30
  AAPL 0.46 -0.30 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 SSO SPXL VOO IVV SPLG SPX VV PBUS SCHX SDS SPXU SPXS SQQQ PSQ QID TZA SRTY SOXS VIX VUSB FLO ADM DXCM TFI BNPQY VZ MKTX FTSM CNC
  BTCUSD BITO GBTC CROUSD SGEN MJ ETSY AJG TCEHY EPR SBUX JNJ PUK AMRN IYW CRH
  AAPL OEX SQQQ QID PSQ SOXS CRWD VRSN ROL OLN TRGP FLNC TMUS HGV WAB DFAT
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 0.40 0.57
  BTCUSD 0.40 1.00 0.23
  AAPL 0.57 0.23 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 UPRO SPXL SSO ESGV SPX VOO SPLG IVV RUA ESGU SPXS SPXU SDS SQQQ QID SDOW SH PSQ TZA SRTY JBL BSCO BNDX ETR USFR ZTO STEM CVAC AMED FLRN
  BTCUSD GBTC BITO RIOT DOGEUSD ETHE ETHUSD BITI FTGC KXI WRK SRC CAG UNG IFF HLN AMRN ALB
  AAPL SPXS SAVE SPXU SDS M UUP PKX LW FLO AFL CYTK TRP DXJ CVS


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