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Jan Portfolios
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Risk-Adjusted Performance
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Jan Portfolios

Currency in USD · Last updated May 16, 2025

Asset Allocation

QTUM 10%MAGS 9.5%FNGS 9%ARKX 8.5%SPRX 8%PTF 7.5%ARKF 7%ESPO 6.5%IETC 6%LAES 1.2%RGTI 1.2%QUBT 1.2%KULR 1.2%QBTS 1.2%SOUN 1.1%IONQ 1.1%RCAT 1.1%APP 1.1%PRZO 1.1%ARQQ 1.1%LUNR 1.1%RKLB 1.1%MOB 1.1%GRRR 1.1%TSLR 1.1%RDW 1.1%UAMY 1.1%ASTS 1.1%SMR 1.1%EOSE 1.1%PLTR 1.1%ACHR 1.1%BBAI 1.1%POET 1.1%EquityEquity
PositionCategory/SectorTarget Weight
ACHR
Archer Aviation Inc.		Industrials
1.10%
APP
AppLovin Corporation		Technology
1.10%
ARKF
ARK Fintech Innovation ETF		Large Cap Growth Equities, Actively Managed, Innovation
7%
ARKX
ARK Space Exploration & Innovation ETF		Actively Managed, Innovation, Aerospace & Defense
8.50%
ARQQ
Arqit Quantum Inc.		Technology
1.10%
ASTS
AST SpaceMobile, Inc.		Communication Services
1.10%
BBAI
BigBear.ai Holdings, Inc.		Technology
1.10%
EOSE
Eos Energy Enterprises Inc		Industrials
1.10%
ESPO
VanEck Vectors Video Gaming and eSports ETF		Large Cap Growth Equities, Technology Equities, Gaming
6.50%
FNGS
MicroSectors FANG+ ETN		Large Cap Growth Equities
9%
GRRR
Gorilla Technology Group Inc.		Technology
1.10%
IETC
iShares Evolved U.S. Technology ETF		Technology Equities, Actively Managed
6%
IONQ
IonQ, Inc.		Technology
1.10%
KULR
KULR Technology Group, Inc.		Technology
1.20%
LAES
SEALSQ Corp		Technology
1.20%
LUNR
Intuitive Machines Inc. 		Industrials
1.10%
MAGS
Roundhill Magnificent Seven ETF		Technology Equities
9.50%
MOB
Mobilicom Limited American Depositary Shares		Technology
1.10%
PLTR
Palantir Technologies Inc.		Technology
1.10%
POET
1.10%
PRZO
1.10%
PTF
7.50%
QBTS
1.20%
QTUM
10%
QUBT
1.20%
RCAT
1.10%
RDW
1.10%
RGTI
1.20%
RKLB
1.10%
SMR
1.10%
SOUN
1.10%
SPRX
8%
TSLR
1.10%
UAMY
1.10%

Performance

Performance Chart

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The earliest data available for this chart is May 24, 2023, corresponding to the inception date of LAES

Returns By Period

YTD1M6M1Y5Y*10Y*
^GSPC
S&P 500		0.60%9.64%-0.54%11.47%15.67%10.79%
Jan Portfolios-1.14%21.17%104.71%207.63%N/AN/A
Portfolio components:
QTUM
3.63%17.25%28.00%36.78%N/AN/A
MAGS
Roundhill Magnificent Seven ETF		-4.17%17.06%2.14%28.73%N/AN/A
FNGS
MicroSectors FANG+ ETN		2.39%16.53%8.86%29.68%29.50%N/A
ARKX
ARK Space Exploration & Innovation ETF		5.58%14.95%15.72%31.86%N/AN/A
SPRX
-5.05%30.36%4.86%11.23%N/AN/A
PTF
-10.77%14.70%-8.40%8.58%N/AN/A
ARKF
ARK Fintech Innovation ETF		10.07%23.58%10.48%44.30%9.31%N/A
ESPO
VanEck Vectors Video Gaming and eSports ETF		19.08%12.95%25.18%46.95%18.42%N/A
IETC
iShares Evolved U.S. Technology ETF		2.93%17.93%6.05%24.05%21.53%N/A
LAES
SEALSQ Corp		-61.46%-5.95%449.63%111.61%N/AN/A
RGTI
-24.38%33.87%644.52%845.90%N/AN/A
QUBT
-44.17%35.29%110.00%1,057.89%N/AN/A
KULR
KULR Technology Group, Inc.		-58.31%13.85%286.22%217.19%7.75%N/A
QBTS
31.31%59.39%489.84%729.32%N/AN/A
SOUN
-44.51%33.78%66.06%106.95%N/AN/A
IONQ
IonQ, Inc.		-22.10%28.11%24.39%261.56%N/AN/A
RCAT
-49.49%13.26%61.44%484.68%N/AN/A
APP
AppLovin Corporation		13.21%49.35%28.87%336.13%N/AN/A
PRZO
-56.37%39.79%57.88%21.33%N/AN/A
ARQQ
Arqit Quantum Inc.		-61.02%2.37%55.76%52.93%N/AN/A
LUNR
Intuitive Machines Inc. 		-34.86%51.86%15.64%127.06%N/AN/A
RKLB
-0.98%19.70%45.28%481.11%N/AN/A
MOB
Mobilicom Limited American Depositary Shares		-54.07%20.69%33.08%83.92%N/AN/A
GRRR
Gorilla Technology Group Inc.		-8.25%-17.19%285.35%217.43%N/AN/A
TSLR
-45.43%74.17%-13.27%111.66%N/AN/A
RDW
-21.45%27.01%26.15%159.64%N/AN/A
UAMY
45.76%-20.86%396.06%948.78%N/AN/A
ASTS
AST SpaceMobile, Inc.		24.36%14.49%-2.09%997.91%21.60%N/A
SMR
33.85%56.05%-2.68%242.37%N/AN/A
EOSE
Eos Energy Enterprises Inc		46.30%40.79%218.83%883.81%N/AN/A
PLTR
Palantir Technologies Inc.		69.40%30.20%116.49%491.23%N/AN/A
ACHR
Archer Aviation Inc.		25.03%71.21%184.15%213.37%N/AN/A
BBAI
BigBear.ai Holdings, Inc.		-18.20%41.63%110.40%116.67%N/AN/A
POET
-24.71%17.89%16.67%80.65%N/AN/A
*Annualized

Monthly Returns

The table below presents the monthly returns of Jan Portfolios, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.44%-9.55%-10.02%5.80%14.32%-1.14%
2024-1.41%15.69%2.05%-4.71%5.02%6.14%2.86%3.92%6.28%4.23%51.43%64.19%263.97%
20233.82%-10.11%-6.67%10.35%7.45%3.28%

Expense Ratio

Jan Portfolios has an expense ratio of 0.40%, placing it in the medium range. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

ARKX
ARK Space Exploration & Innovation ETF
ARKF
ARK Fintech Innovation ETF
FNGS
MicroSectors FANG+ ETN
MAGS
Roundhill Magnificent Seven ETF
ESPO
VanEck Vectors Video Gaming and eSports ETF
IETC
iShares Evolved U.S. Technology ETF

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 99, Jan Portfolios is among the top 1% of portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.

The Risk-Adjusted Performance Rank of Jan Portfolios is 9999
Overall Rank
The Sharpe Ratio Rank of Jan Portfolios is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of Jan Portfolios is 9999
Sortino Ratio Rank
The Omega Ratio Rank of Jan Portfolios is 9999
Omega Ratio Rank
The Calmar Ratio Rank of Jan Portfolios is 9999
Calmar Ratio Rank
The Martin Ratio Rank of Jan Portfolios is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Portfolio components
Sharpe ratioSortino ratioOmega ratioCalmar ratioMartin ratio
QTUM
1.121.821.241.645.06
MAGS
Roundhill Magnificent Seven ETF		0.851.471.191.062.91
FNGS
MicroSectors FANG+ ETN		0.921.541.201.243.60
ARKX
ARK Space Exploration & Innovation ETF		1.061.791.211.374.41
SPRX
0.240.741.100.360.97
PTF
0.220.741.090.370.97
ARKF
ARK Fintech Innovation ETF		1.201.911.251.474.45
ESPO
VanEck Vectors Video Gaming and eSports ETF		1.972.921.373.1210.84
IETC
iShares Evolved U.S. Technology ETF		0.871.471.201.093.67
LAES
SEALSQ Corp		0.512.731.321.051.74
RGTI
4.773.961.5111.5922.19
QUBT
4.944.521.6213.6425.10
KULR
KULR Technology Group, Inc.		1.303.121.352.924.73
QBTS
4.414.011.5010.6924.00
SOUN
0.922.041.241.412.74
IONQ
IonQ, Inc.		2.182.821.364.079.54
RCAT
3.843.461.406.9914.34
APP
AppLovin Corporation		3.683.481.505.6914.52
PRZO
0.141.591.190.260.54
ARQQ
Arqit Quantum Inc.		0.321.871.220.561.11
LUNR
Intuitive Machines Inc. 		1.051.991.231.322.77
RKLB
5.404.581.5410.5126.33
MOB
Mobilicom Limited American Depositary Shares		0.791.781.211.142.39
GRRR
Gorilla Technology Group Inc.		1.562.371.292.334.87
TSLR
0.782.011.241.412.72
RDW
1.502.571.302.375.58
UAMY
7.974.911.6021.4368.08
ASTS
AST SpaceMobile, Inc.		6.635.611.6117.1635.12
SMR
2.022.881.324.748.62
EOSE
Eos Energy Enterprises Inc		7.814.921.5710.7947.04
PLTR
Palantir Technologies Inc.		6.925.291.7212.6038.10
ACHR
Archer Aviation Inc.		2.162.951.353.778.16
BBAI
BigBear.ai Holdings, Inc.		0.912.441.261.954.34
POET
0.742.241.241.833.45

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Jan Portfolios Sharpe ratios as of May 16, 2025 (values are recalculated daily):

  • 1-Year: 4.27
  • All Time: 2.83

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

Compared to the broad market, where average Sharpe ratios range from 0.53 to 1.03, this portfolio's current Sharpe ratio is in the top 25%. This signifies superior risk-adjusted performance, meaning the portfolio is delivering strong returns for the level of risk taken compared to most others.

The chart below shows the rolling Sharpe ratio of Jan Portfolios compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.

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Dividends

Dividend yield

Jan Portfolios provided a 0.22% dividend yield over the last twelve months.

TTM20242023202220212020201920182017201620152014
Portfolio0.22%0.20%0.24%0.26%0.33%0.11%0.21%0.11%0.00%0.02%0.00%0.05%
Portfolio components:
QTUM
0.66%0.61%0.81%1.46%0.48%0.45%0.61%0.21%0.00%0.00%0.00%0.00%
MAGS
Roundhill Magnificent Seven ETF		0.84%0.81%0.44%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FNGS
MicroSectors FANG+ ETN		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ARKX
ARK Space Exploration & Innovation ETF		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SPRX
0.00%0.00%0.00%0.00%0.25%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PTF
0.23%0.00%0.07%0.00%0.00%0.00%0.00%0.08%0.04%0.26%0.00%0.68%
ARKF
ARK Fintech Innovation ETF		0.00%0.00%0.00%0.00%0.00%0.37%1.25%0.00%0.00%0.00%0.00%0.00%
ESPO
VanEck Vectors Video Gaming and eSports ETF		0.37%0.44%0.96%0.91%3.36%0.12%0.22%0.04%0.00%0.00%0.00%0.00%
IETC
iShares Evolved U.S. Technology ETF		0.49%0.52%0.79%0.92%0.73%0.48%0.79%1.27%0.00%0.00%0.00%0.00%
LAES
SEALSQ Corp		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RGTI
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
QUBT
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
KULR
KULR Technology Group, Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
QBTS
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SOUN
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
IONQ
IonQ, Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RCAT
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
APP
AppLovin Corporation		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PRZO
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ARQQ
Arqit Quantum Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
LUNR
Intuitive Machines Inc. 		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RKLB
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MOB
Mobilicom Limited American Depositary Shares		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GRRR
Gorilla Technology Group Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TSLR
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RDW
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
UAMY
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ASTS
AST SpaceMobile, Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SMR
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EOSE
Eos Energy Enterprises Inc		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PLTR
Palantir Technologies Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ACHR
Archer Aviation Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BBAI
BigBear.ai Holdings, Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
POET
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

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 Jan Portfolios. 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 Jan Portfolios was 32.26%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Jan Portfolios drawdown is 7.59%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.26%Jan 7, 202563Apr 8, 2025———
-18.33%Sep 6, 202338Oct 27, 202341Dec 27, 202379
-17.24%Jul 17, 202416Aug 7, 202431Sep 20, 202447
-13.16%Dec 19, 20241Dec 19, 20243Dec 24, 20244
-11.66%Mar 14, 202426Apr 19, 202421May 20, 202447

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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Diversification

Diversification Metrics

Number of Effective Assets

The portfolio contains 34 assets, with an effective number of assets of 16.07, reflecting the diversification based on asset allocation. This number of effective assets suggests that the portfolio's investments are spread across a variety of assets, indicating a well-diversified allocation. However, true diversification also depends on the correlations between assets.

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.
^GSPCPRZOMOBGRRRRCATLAESUAMYKULRPOETEOSEARQQLUNRASTSSMRQUBTRDWQBTSTSLRAPPBBAIRGTISOUNACHRPLTRRKLBIONQMAGSESPOFNGSIETCARKFSPRXARKXPTFQTUMPortfolio
^GSPC1.000.080.220.200.200.270.280.270.350.360.290.350.360.410.350.420.350.560.540.410.400.470.480.620.500.490.820.710.820.900.760.770.740.800.790.76
PRZO0.081.000.150.040.120.060.040.100.140.120.060.110.010.100.070.070.090.080.090.060.050.070.080.070.060.070.080.080.060.090.080.090.130.090.130.20
MOB0.220.151.000.090.120.110.050.130.130.140.170.200.230.210.150.170.160.170.150.200.120.230.260.240.210.180.190.190.220.230.270.290.270.210.220.31
GRRR0.200.040.091.000.180.230.070.110.220.130.220.210.240.080.230.170.250.170.210.200.300.240.200.210.220.190.190.220.190.210.210.240.210.220.260.35
RCAT0.200.120.120.181.000.120.180.220.150.150.230.250.200.220.250.180.240.200.170.270.250.220.270.240.240.270.180.180.220.220.240.230.320.240.260.32
LAES0.270.060.110.230.121.000.170.180.190.130.260.210.250.220.250.270.260.200.180.220.330.230.240.150.270.250.240.250.240.270.260.320.290.270.340.39
UAMY0.280.040.050.070.180.171.000.220.230.180.160.190.220.250.220.250.230.220.230.210.230.240.250.210.340.280.230.280.250.290.320.320.330.340.310.35
KULR0.270.100.130.110.220.180.221.000.190.200.200.260.160.220.280.220.260.220.220.300.310.290.290.240.340.270.250.250.240.270.300.280.370.300.350.40
POET0.350.140.130.220.150.190.230.191.000.260.220.260.300.270.210.260.270.200.270.260.320.310.310.230.300.250.280.320.280.330.300.350.390.360.370.44
EOSE0.360.120.140.130.150.130.180.200.261.000.220.240.300.330.330.360.260.220.260.290.250.320.370.310.360.320.260.350.280.340.350.350.400.400.390.44
ARQQ0.290.060.170.220.230.260.160.200.220.221.000.240.280.250.430.210.400.220.220.340.440.340.330.290.280.400.260.280.270.290.360.340.340.370.420.46
LUNR0.350.110.200.210.250.210.190.260.260.240.241.000.350.310.300.400.320.330.250.340.330.420.420.330.490.360.300.290.290.320.380.370.470.350.360.47
ASTS0.360.010.230.240.200.250.220.160.300.300.280.351.000.360.350.370.320.330.280.370.410.360.470.370.430.400.320.400.330.350.450.420.500.450.430.51
SMR0.410.100.210.080.220.220.250.220.270.330.250.310.361.000.340.440.400.320.310.430.370.390.440.330.490.440.300.380.320.370.460.490.510.460.450.53
QUBT0.350.070.150.230.250.250.220.280.210.330.430.300.350.341.000.340.550.290.320.360.570.440.450.310.370.500.310.380.340.350.430.420.450.440.500.60
RDW0.420.070.170.170.180.270.250.220.260.360.210.400.370.440.341.000.360.310.350.400.400.420.470.400.570.460.320.400.330.390.470.430.590.450.450.53
QBTS0.350.090.160.250.240.260.230.260.270.260.400.320.320.400.550.361.000.330.270.390.620.440.440.320.420.510.320.370.330.340.420.430.440.420.520.63
TSLR0.560.080.170.170.200.200.220.220.200.220.220.330.330.320.290.310.331.000.390.330.390.370.370.480.450.430.700.450.610.510.550.540.490.530.520.58
APP0.540.090.150.210.170.180.230.220.270.260.220.250.280.310.320.350.270.391.000.400.320.380.330.570.400.440.570.550.590.580.590.600.480.630.510.57
BBAI0.410.060.200.200.270.220.210.300.260.290.340.340.370.430.360.400.390.330.401.000.450.590.500.470.510.520.360.470.380.420.560.520.540.530.540.60
RGTI0.400.050.120.300.250.330.230.310.320.250.440.330.410.370.570.400.620.390.320.451.000.480.490.360.450.620.390.420.380.410.460.520.520.500.620.66
SOUN0.470.070.230.240.220.230.240.290.310.320.340.420.360.390.440.420.440.370.380.590.481.000.600.500.520.550.390.500.410.470.580.560.580.570.580.66
ACHR0.480.080.260.200.270.240.250.290.310.370.330.420.470.440.450.470.440.370.330.500.490.601.000.440.580.530.360.510.370.430.600.510.710.510.560.64
PLTR0.620.070.240.210.240.150.210.240.230.310.290.330.370.330.310.400.320.480.570.470.360.500.441.000.520.540.570.560.610.650.670.640.640.680.600.66
RKLB0.500.060.210.220.240.270.340.340.300.360.280.490.430.490.370.570.420.450.400.510.450.520.580.521.000.580.430.480.450.490.580.560.740.540.570.66
IONQ0.490.070.180.190.270.250.280.270.250.320.400.360.400.440.500.460.510.430.440.520.620.550.530.540.581.000.460.490.490.500.580.610.610.610.630.68
MAGS0.820.080.190.190.180.240.230.250.280.260.260.300.320.300.310.320.320.700.570.360.390.390.360.570.430.461.000.620.910.840.670.750.570.730.690.70
ESPO0.710.080.190.220.180.250.280.250.320.350.280.290.400.380.380.400.370.450.550.470.420.500.510.560.480.490.621.000.640.670.660.670.630.680.720.69
FNGS0.820.060.220.190.220.240.250.240.280.280.270.290.330.320.340.330.330.610.590.380.380.410.370.610.450.490.910.641.000.900.690.800.590.780.710.72
IETC0.900.090.230.210.220.270.290.270.330.340.290.320.350.370.350.390.340.510.580.420.410.470.430.650.490.500.840.670.901.000.740.850.700.860.800.76
ARKF0.760.080.270.210.240.260.320.300.300.350.360.380.450.460.430.470.420.550.590.560.460.580.600.670.580.580.670.660.690.741.000.800.750.800.740.77
SPRX0.770.090.290.240.230.320.320.280.350.350.340.370.420.490.420.430.430.540.600.520.520.560.510.640.560.610.750.670.800.850.801.000.720.860.810.81
ARKX0.740.130.270.210.320.290.330.370.390.400.340.470.500.510.450.590.440.490.480.540.520.580.710.640.740.610.570.630.590.700.750.721.000.750.760.79
PTF0.800.090.210.220.240.270.340.300.360.400.370.350.450.460.440.450.420.530.630.530.500.570.510.680.540.610.730.680.780.860.800.860.751.000.840.81
QTUM0.790.130.220.260.260.340.310.350.370.390.420.360.430.450.500.450.520.520.510.540.620.580.560.600.570.630.690.720.710.800.740.810.760.841.000.86
Portfolio0.760.200.310.350.320.390.350.400.440.440.460.470.510.530.600.530.630.580.570.600.660.660.640.660.660.680.700.690.720.760.770.810.790.810.861.00
The correlation results are calculated based on daily price changes starting from Aug 23, 2023