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00 - Алекс докризовий v3
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification

00 - Алекс докризовий v3

Last updated Nov 15, 2024

Asset Allocation

LLY 6.65%CPH.TO 6.12%NVDA 5.45%NVO 5.41%RNMBY 4.71%SFM 4.46%PGR 4.28%TVK.TO 4.04%EME 3.39%DRX.TO 3.34%UFPT 3.26%CEG 3.21%BDT.TO 3.04%VST 2.91%FIX 2.47%RYCEY 2.39%TSM 2.38%REVG 2.36%ADMA 2.33%AVGO 2.31%IESC 2.24%STRL 2.21%DELL 2.2%DECK 2.2%ALAR 2.13%CLS 2.01%FTAI 2%MOD 1.91%META 1.89%CAMT 1.73%LRCX 1.66%VRT 1.32%ML 1.1%EquityEquity
PositionCategory/SectorWeight
ADMA
ADMA Biologics, Inc.		Healthcare
2.33%
ALAR
Alarum Technologies Ltd.		Technology
2.13%
AVGO
Broadcom Inc.		Technology
2.31%
BDT.TO
Bird Construction Inc.		Industrials
3.04%
CAMT
Camtek Ltd		Technology
1.73%
CEG
Constellation Energy Corp		Utilities
3.21%
CLS
Celestica Inc.		Technology
2.01%
CPH.TO
Cipher Pharmaceuticals Inc.		Healthcare
6.12%
DECK
Deckers Outdoor Corporation		Consumer Cyclical
2.20%
DELL
Dell Technologies Inc.		Technology
2.20%
DRX.TO
ADF Group Inc.		Industrials
3.34%
EME
EMCOR Group, Inc.		Industrials
3.39%
FIX
Comfort Systems USA, Inc.		Industrials
2.47%
FTAI
Fortress Transportation and Infrastructure Investors LLC		Industrials
2%
IESC
IES Holdings, Inc.		Industrials
2.24%
LLY
Eli Lilly and Company		Healthcare
6.65%
LRCX
Lam Research Corporation		Technology
1.66%
META
Meta Platforms, Inc.		Communication Services
1.89%
ML
MoneyLion Inc.		Technology
1.10%
MOD
Modine Manufacturing Company		Consumer Cyclical
1.91%
NVDA
5.45%
NVO
5.41%
PGR
4.28%
REVG
2.36%
RNMBY
4.71%
RYCEY
2.39%
SFM
4.46%
STRL
2.21%
TSM
2.38%
TVK.TO
4.04%
UFPT
3.26%
USD
0.89%
VRT
1.32%
VST
2.91%

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in 00 - Алекс докризовий v3, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Quarterly

0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
28.61%
12.31%
00 - Алекс докризовий v3
Benchmark (^GSPC)
Portfolio components

The earliest data available for this chart is Feb 2, 2022, corresponding to the inception date of CEG

Returns By Period

Year-To-Date1 month6 months1 year5 years (annualized)10 years (annualized)
^GSPC
S&P 500		24.72%2.30%12.31%32.12%13.81%11.31%
00 - Алекс докризовий v3116.26%3.64%28.61%144.25%N/AN/A
Portfolio components:
ADMA
ADMA Biologics, Inc.		346.90%21.83%122.96%431.58%37.40%5.54%
CLS
Celestica Inc.		174.86%31.70%53.53%195.66%59.38%22.07%
CPH.TO
Cipher Pharmaceuticals Inc.		134.71%-20.70%51.54%147.78%62.29%-1.16%
FTAI
Fortress Transportation and Infrastructure Investors LLC		243.82%8.72%100.89%274.40%71.23%N/A
RNMBY
89.00%12.99%6.63%96.74%N/AN/A
RYCEY
83.86%-1.97%31.88%134.80%N/AN/A
SFM
194.80%21.36%83.29%236.89%N/AN/A
STRL
107.43%16.83%40.29%172.26%N/AN/A
VST
262.48%7.93%49.40%304.67%N/AN/A
EME
EMCOR Group, Inc.		131.85%11.96%32.78%132.58%41.34%27.98%
DRX.TO
ADF Group Inc.		25.85%-6.68%-45.42%70.36%52.53%16.14%
MOD
Modine Manufacturing Company		101.29%-7.03%15.80%142.96%74.20%25.41%
FIX
Comfort Systems USA, Inc.		114.38%6.34%36.87%121.17%55.20%41.99%
IESC
IES Holdings, Inc.		234.39%20.44%63.32%305.05%67.51%43.26%
LLY
Eli Lilly and Company		35.53%-13.92%2.10%34.24%49.31%30.36%
NVDA
196.42%11.52%55.56%200.29%N/AN/A
TVK.TO
156.11%15.67%48.95%218.68%N/AN/A
VRT
152.21%12.62%24.47%178.63%N/AN/A
NVO
2.93%-10.60%-20.54%10.42%N/AN/A
CEG
Constellation Energy Corp		93.85%-15.32%4.53%86.17%N/AN/A
UFPT
79.87%-0.77%18.37%102.23%N/AN/A
DELL
Dell Technologies Inc.		78.44%7.21%-7.47%87.15%38.68%N/A
ML
MoneyLion Inc.		27.79%79.62%8.56%149.80%N/AN/A
BDT.TO
Bird Construction Inc.		92.97%-8.82%31.25%135.74%40.72%14.94%
DECK
Deckers Outdoor Corporation		58.75%9.27%19.82%67.82%44.80%27.66%
REVG
95.12%6.05%15.05%125.19%N/AN/A
AVGO
Broadcom Inc.		54.28%-3.18%21.44%77.37%44.71%38.02%
META
Meta Platforms, Inc.		63.55%-1.55%22.20%73.99%24.36%22.85%
CAMT
Camtek Ltd		15.33%-4.80%-19.38%28.74%50.60%39.86%
TSM
83.23%0.73%24.67%93.77%N/AN/A
LRCX
Lam Research Corporation		-3.84%-2.06%-20.29%8.22%23.00%27.29%
ALAR
Alarum Technologies Ltd.		79.64%11.52%-48.90%209.09%-25.14%N/A
USD
154.94%8.21%35.49%200.78%N/AN/A
PGR
62.70%2.34%24.50%64.36%N/AN/A

Monthly Returns

The table below presents the monthly returns of 00 - Алекс докризовий v3, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20249.52%21.87%11.42%2.18%14.95%1.87%2.60%10.75%-0.71%1.08%116.26%
20237.50%2.93%5.88%0.52%9.66%9.91%7.23%9.44%-1.11%-0.25%13.58%10.23%105.71%
2022-0.69%7.94%-7.65%2.90%-5.92%7.26%-0.94%-6.40%9.55%12.09%-1.62%15.13%

Expense Ratio

00 - Алекс докризовий v3 has an expense ratio of 0.01%, which is considered low compared to other funds. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.

The portfolio doesn't hold funds that charge fees

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of 00 - Алекс докризовий v3 is 99, placing it in the top 1% of portfolios on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of 00 - Алекс докризовий v3 is 9999
Combined Rank
The Sharpe Ratio Rank of 00 - Алекс докризовий v3 is 9999Sharpe Ratio Rank
The Sortino Ratio Rank of 00 - Алекс докризовий v3 is 9898Sortino Ratio Rank
The Omega Ratio Rank of 00 - Алекс докризовий v3 is 9898Omega Ratio Rank
The Calmar Ratio Rank of 00 - Алекс докризовий v3 is 9999Calmar Ratio Rank
The Martin Ratio Rank of 00 - Алекс докризовий v3 is 9999Martin 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.

00 - Алекс докризовий v3
Sharpe ratio
The chart of Sharpe ratio for 00 - Алекс докризовий v3, currently valued at 5.88, compared to the broader market0.002.004.006.005.88
Sortino ratio
The chart of Sortino ratio for 00 - Алекс докризовий v3, currently valued at 6.34, compared to the broader market-2.000.002.004.006.006.34
Omega ratio
The chart of Omega ratio for 00 - Алекс докризовий v3, currently valued at 1.92, compared to the broader market0.801.001.201.401.601.802.001.92
Calmar ratio
The chart of Calmar ratio for 00 - Алекс докризовий v3, currently valued at 14.95, compared to the broader market0.005.0010.0015.0014.95
Martin ratio
The chart of Martin ratio for 00 - Алекс докризовий v3, currently valued at 56.64, compared to the broader market0.0010.0020.0030.0040.0050.0056.64
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.66, compared to the broader market0.002.004.006.002.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.56, compared to the broader market-2.000.002.004.006.003.56
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.801.001.201.401.601.802.001.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.81, compared to the broader market0.005.0010.0015.003.81
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.03, compared to the broader market0.0010.0020.0030.0040.0050.0017.03
Portfolio components
Sharpe ratioSortino ratioOmega ratioCalmar ratioMartin ratio
ADMA
ADMA Biologics, Inc.		6.416.371.8816.7158.89
CLS
Celestica Inc.		3.763.781.505.7617.91
CPH.TO
Cipher Pharmaceuticals Inc.		2.072.791.373.3410.07
FTAI
Fortress Transportation and Infrastructure Investors LLC		6.925.871.8220.4980.08
RNMBY
2.773.331.444.9911.45
RYCEY
4.234.681.5912.7040.55
SFM
7.468.952.2626.3892.91
STRL
3.473.811.517.3017.20
VST
5.684.741.658.7023.31
EME
EMCOR Group, Inc.		4.294.531.698.9628.51
DRX.TO
ADF Group Inc.		0.981.781.221.242.55
MOD
Modine Manufacturing Company		2.302.691.375.9916.58
FIX
Comfort Systems USA, Inc.		2.813.111.447.7920.43
IESC
IES Holdings, Inc.		4.844.261.618.7022.84
LLY
Eli Lilly and Company		1.121.711.231.715.48
NVDA
3.903.921.517.4423.79
TVK.TO
5.617.131.8415.3048.85
VRT
3.383.321.454.8713.95
NVO
0.100.381.050.110.31
CEG
Constellation Energy Corp		1.632.451.343.038.03
UFPT
1.572.381.293.149.52
DELL
Dell Technologies Inc.		1.422.231.291.633.69
ML
MoneyLion Inc.		1.462.251.282.124.04
BDT.TO
Bird Construction Inc.		3.524.141.547.0220.63
DECK
Deckers Outdoor Corporation		1.762.671.342.946.40
REVG
3.043.551.466.4117.48
AVGO
Broadcom Inc.		1.712.361.303.099.42
META
Meta Platforms, Inc.		1.932.851.393.7711.62
CAMT
Camtek Ltd		0.460.981.130.531.13
TSM
2.403.081.394.1713.35
LRCX
Lam Research Corporation		0.130.461.060.150.30
ALAR
Alarum Technologies Ltd.		1.252.271.271.953.93
USD
2.522.691.364.1711.06
PGR
2.933.931.538.3621.97

Sharpe Ratio

The current 00 - Алекс докризовий v3 Sharpe ratio is 5.88. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Compared to the broad market, where average Sharpe ratios range from 1.86 to 2.73, this portfolio's current Sharpe ratio is in the top 25%, it signifies superior risk-adjusted performance. This means that for the level of risk undertaken, the portfolio is generating impressive returns compared to most others.

Use the chart below to compare the Sharpe ratio of 00 - Алекс докризовий v3 with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio2.004.006.008.0010.00JuneJulyAugustSeptemberOctoberNovember
5.88
2.66
00 - Алекс докризовий v3
Benchmark (^GSPC)
Portfolio components

Dividends

Dividend yield

00 - Алекс докризовий v3 provided a 0.74% dividend yield over the last twelve months.

TTM20232022202120202019201820172016201520142013
Portfolio0.74%0.67%1.01%1.09%4.21%1.40%1.47%1.09%1.98%1.18%1.48%1.35%
Portfolio components:
ADMA
ADMA Biologics, 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%
CLS
Celestica 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%
CPH.TO
Cipher Pharmaceuticals 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%
FTAI
Fortress Transportation and Infrastructure Investors LLC		0.76%2.59%6.97%4.56%5.63%6.76%9.21%6.62%9.93%4.26%0.00%0.00%
RNMBY
1.02%1.48%1.83%2.56%2.43%2.04%2.37%1.21%1.99%0.49%1.25%3.74%
RYCEY
0.00%0.00%0.00%0.00%128.87%1.68%1.50%1.29%1.96%4.08%2.74%1.50%
SFM
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
STRL
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VST
0.63%2.13%3.12%2.64%2.75%2.17%0.00%0.00%14.97%0.00%0.00%0.00%
EME
EMCOR Group, Inc.		0.19%0.32%0.36%0.41%0.35%0.37%0.54%0.39%0.45%0.67%0.72%0.42%
DRX.TO
ADF Group Inc.		0.33%0.29%0.95%1.24%1.34%1.54%1.94%0.93%0.69%0.68%0.86%0.71%
MOD
Modine Manufacturing Company		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FIX
Comfort Systems USA, Inc.		0.27%0.41%0.49%0.49%0.81%0.79%0.76%0.68%0.83%0.88%1.31%1.08%
IESC
IES 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%
LLY
Eli Lilly and Company		0.66%0.78%1.07%1.23%1.75%1.96%1.95%2.46%2.77%2.37%2.84%3.84%
NVDA
0.02%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%1.94%
TVK.TO
0.50%1.19%1.54%1.46%2.50%3.08%3.94%4.28%4.49%5.63%8.26%7.36%
VRT
0.08%0.05%0.07%0.04%0.05%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NVO
1.37%1.00%1.20%1.34%1.86%2.14%2.47%2.12%3.93%1.31%1.96%1.72%
CEG
Constellation Energy Corp		0.75%0.97%0.65%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
UFPT
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DELL
Dell Technologies Inc.		1.27%1.88%2.46%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ML
MoneyLion 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%
BDT.TO
Bird Construction Inc.		1.94%3.20%4.80%3.97%4.88%5.45%6.38%3.85%8.38%5.84%6.84%5.79%
DECK
Deckers Outdoor 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%
REVG
10.73%1.10%1.58%1.06%1.14%1.64%2.66%0.46%0.00%0.00%0.00%0.00%
AVGO
Broadcom Inc.		1.24%1.71%3.02%2.24%3.05%3.54%3.11%1.87%1.43%1.13%1.22%1.66%
META
Meta Platforms, Inc.		0.26%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CAMT
Camtek Ltd		1.69%0.00%0.00%0.00%0.00%1.57%2.07%2.45%0.00%0.00%0.00%0.00%
TSM
1.16%1.78%2.48%1.56%1.58%3.49%3.55%2.32%2.61%2.54%1.79%2.30%
LRCX
Lam Research Corporation		1.11%0.95%1.53%0.78%1.04%1.54%2.79%1.01%1.28%1.36%0.68%0.00%
ALAR
Alarum Technologies Ltd.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
USD
0.02%0.05%0.30%0.00%0.22%1.08%1.33%0.57%7.43%0.39%2.89%1.08%
PGR
0.45%0.25%0.31%6.23%2.68%3.89%1.86%1.21%2.50%2.16%5.53%1.05%

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.

-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-3.25%
-0.87%
00 - Алекс докризовий v3
Benchmark (^GSPC)
Portfolio components

Worst Drawdowns

The table below displays the maximum drawdowns of the 00 - Алекс докризовий v3. 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 00 - Алекс докризовий v3 was 15.48%, occurring on May 11, 2022. Recovery took 130 trading sessions.

The current 00 - Алекс докризовий v3 drawdown is 3.25%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-15.48%Mar 30, 202230May 11, 2022130Nov 10, 2022160
-9.2%Sep 3, 20244Sep 6, 202420Oct 4, 202424
-9.05%Jul 17, 202414Aug 5, 20246Aug 13, 202420
-6.64%Feb 17, 20224Feb 23, 202216Mar 17, 202220
-6.03%Oct 12, 202312Oct 27, 20236Nov 6, 202318

Volatility

Volatility Chart

The current 00 - Алекс докризовий v3 volatility is 5.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

2.00%4.00%6.00%8.00%10.00%12.00%14.00%JuneJulyAugustSeptemberOctoberNovember
5.99%
3.81%
00 - Алекс докризовий v3
Benchmark (^GSPC)
Portfolio components

Diversification

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.
CPH.TOALARRNMBYPGRDRX.TOSFMLLYNVOTVK.TOADMAMLUFPTVSTCEGBDT.TORYCEYIESCREVGFTAIDECKMETASTRLDELLCAMTMODTSMEMECLSFIXVRTNVDAAVGOLRCXUSD
CPH.TO1.000.080.100.110.090.120.070.120.180.140.100.080.130.160.180.110.090.130.130.160.150.090.120.150.120.170.120.140.110.160.160.110.170.17
ALAR0.081.000.09-0.040.08-0.020.050.100.160.070.230.110.190.130.130.110.150.130.130.170.170.160.160.240.230.200.150.240.140.230.230.200.210.24
RNMBY0.100.091.000.050.140.100.050.130.170.120.100.150.140.150.200.300.150.190.210.160.160.150.150.190.200.140.220.180.190.180.170.170.130.18
PGR0.11-0.040.051.000.100.190.240.150.090.190.110.130.220.230.130.200.130.220.190.200.150.210.200.080.200.060.260.120.230.180.090.160.130.12
DRX.TO0.090.080.140.101.000.110.090.140.170.150.130.190.200.200.260.170.160.210.170.210.170.210.270.200.190.200.150.250.230.210.220.250.260.25
SFM0.12-0.020.100.190.111.000.140.110.090.200.180.230.190.220.220.160.220.280.200.190.190.270.210.170.260.160.340.210.280.240.190.210.190.22
LLY0.070.050.050.240.090.141.000.500.140.190.080.180.190.260.160.130.170.170.200.200.280.200.210.180.210.170.240.210.260.260.240.260.210.24
NVO0.120.100.130.150.140.110.501.000.140.210.100.230.170.200.190.210.170.160.240.250.290.220.240.260.230.230.210.250.250.260.260.240.240.27
TVK.TO0.180.160.170.090.170.090.140.141.000.220.200.230.280.250.310.270.260.280.240.230.260.280.270.270.230.290.250.350.300.320.280.240.280.30
ADMA0.140.070.120.190.150.200.190.210.221.000.270.280.220.210.240.220.240.250.320.280.320.290.240.230.240.240.280.300.280.260.280.300.300.32
ML0.100.230.100.110.130.180.080.100.200.271.000.230.240.170.230.240.250.350.270.310.300.350.200.350.310.260.290.300.300.360.330.270.330.35
UFPT0.080.110.150.130.190.230.180.230.230.280.231.000.200.210.270.280.340.320.340.310.290.400.300.320.390.280.380.360.360.330.310.320.340.36
VST0.130.190.140.220.200.190.190.170.280.220.240.201.000.570.310.300.360.300.360.330.310.360.330.270.360.280.450.330.420.400.320.340.330.35
CEG0.160.130.150.230.200.220.260.200.250.210.170.210.571.000.300.290.330.310.310.290.330.360.350.270.350.320.420.370.410.370.340.370.360.39
BDT.TO0.180.130.200.130.260.220.160.190.310.240.230.270.310.301.000.360.320.350.330.320.350.380.360.310.340.380.350.410.350.390.370.380.430.41
RYCEY0.110.110.300.200.170.160.130.210.270.220.240.280.300.290.361.000.350.350.410.350.340.390.370.360.370.390.390.390.400.380.360.390.380.42
IESC0.090.150.150.130.160.220.170.170.260.240.250.340.360.330.320.351.000.430.390.360.260.550.390.380.480.360.540.420.570.430.340.360.390.40
REVG0.130.130.190.220.210.280.170.160.280.250.350.320.300.310.350.350.431.000.420.420.300.470.360.340.490.350.470.400.470.410.330.380.400.40
FTAI0.130.130.210.190.170.200.200.240.240.320.270.340.360.310.330.410.390.421.000.380.350.400.420.360.450.410.440.440.500.420.390.400.430.45
DECK0.160.170.160.200.210.190.200.250.230.280.310.310.330.290.320.350.360.420.381.000.440.390.410.430.440.400.420.400.440.470.460.470.480.51
META0.150.170.160.150.170.190.280.290.260.320.300.290.310.330.350.340.260.300.350.441.000.340.410.470.380.520.360.470.380.510.600.560.550.63
STRL0.090.160.150.210.210.270.200.220.280.290.350.400.360.360.380.390.550.470.400.390.341.000.420.400.560.390.600.430.600.490.390.440.440.45
DELL0.120.160.150.200.270.210.210.240.270.240.200.300.330.350.360.370.390.360.420.410.410.421.000.490.420.520.470.530.480.500.560.580.570.63
CAMT0.150.240.190.080.200.170.180.260.270.230.350.320.270.270.310.360.380.340.360.430.470.400.491.000.440.600.410.530.420.510.630.610.680.69
MOD0.120.230.200.200.190.260.210.230.230.240.310.390.360.350.340.370.480.490.450.440.380.560.420.441.000.420.530.480.530.540.420.470.470.48
TSM0.170.200.140.060.200.160.170.230.290.240.260.280.280.320.380.390.360.350.410.400.520.390.520.600.421.000.410.560.410.510.700.680.730.77
EME0.120.150.220.260.150.340.240.210.250.280.290.380.450.420.350.390.540.470.440.420.360.600.470.410.530.411.000.510.740.550.420.470.490.49
CLS0.140.240.180.120.250.210.210.250.350.300.300.360.330.370.410.390.420.400.440.400.470.430.530.530.480.560.511.000.530.550.560.580.620.64
FIX0.110.140.190.230.230.280.260.250.300.280.300.360.420.410.350.400.570.470.500.440.380.600.480.420.530.410.740.531.000.580.420.470.500.49
VRT0.160.230.180.180.210.240.260.260.320.260.360.330.400.370.390.380.430.410.420.470.510.490.500.510.540.510.550.550.581.000.600.560.580.64
NVDA0.160.230.170.090.220.190.240.260.280.280.330.310.320.340.370.360.340.330.390.460.600.390.560.630.420.700.420.560.420.601.000.720.740.94
AVGO0.110.200.170.160.250.210.260.240.240.300.270.320.340.370.380.390.360.380.400.470.560.440.580.610.470.680.470.580.470.560.721.000.750.84
LRCX0.170.210.130.130.260.190.210.240.280.300.330.340.330.360.430.380.390.400.430.480.550.440.570.680.470.730.490.620.500.580.740.751.000.86
USD0.170.240.180.120.250.220.240.270.300.320.350.360.350.390.410.420.400.400.450.510.630.450.630.690.480.770.490.640.490.640.940.840.861.00
The correlation results are calculated based on daily price changes starting from Feb 3, 2022