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(no name)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
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(no name)

Currency in USD · Last updated Jun 1, 2025

Asset Allocation

NFLX 5%TMUS 5%KO 5%WMT 5%MO 5%TPL 5%AJG 5%CPRX 5%GILD 5%BSX 5%HWM 5%MMM 5%AHR 5%FICO 5%PLTR 5%VRSN 5%EXC 5%WEC 5%SO 5%GEV 5%EquityEquity
PositionCategory/SectorTarget Weight
AFL
Aflac Incorporated		Financial Services
0%
AHR
American Healthcare REIT, Inc.		Real Estate
5%
AJG
Arthur J. Gallagher & Co.		Financial Services
5%
BRBR
BellRing Brands, Inc.		Consumer Defensive
0%
BSX
Boston Scientific Corporation		Healthcare
5%
CL
Colgate-Palmolive Company		Consumer Defensive
0%
CPRX
Catalyst Pharmaceuticals, Inc.		Healthcare
5%
DRI
Darden Restaurants, Inc.		Consumer Cyclical
0%
EXC
Exelon Corporation		Utilities
5%
FI
Fiserv Inc.		Technology
0%
FICO
Fair Isaac Corporation		Technology
5%
GEV
GE Vernova Inc.		Utilities
5%
GILD
Gilead Sciences, Inc.		Healthcare
5%
HWM
Howmet Aerospace Inc.		Industrials
5%
IBM
International Business Machines Corporation		Technology
0%
JNJ
Johnson & Johnson		Healthcare
0%
KMB
Kimberly-Clark Corporation		Consumer Defensive
0%
KO
The Coca-Cola Company		Consumer Defensive
5%
MMM
3M Company		Industrials
5%
MO
Altria Group, Inc.		Consumer Defensive
5%
NFLX
Netflix, Inc.		Communication Services
5%
PG
The Procter & Gamble Company		Consumer Defensive
0%
PLTR
Palantir Technologies Inc.		Technology
5%
SO
The Southern Company		Utilities
5%
TJX
The TJX Companies, Inc.		Consumer Cyclical
0%
TMUS
T-Mobile US, Inc.		Communication Services
5%
TPL
Texas Pacific Land Corporation		Energy
5%
VICI
VICI Properties Inc.		Real Estate
0%
VRSK
Verisk Analytics, Inc.		Industrials
0%
VRSN
VeriSign, Inc.		Technology
5%
WEC
WEC Energy Group, Inc.		Utilities
5%
WMT
Walmart Inc.		Consumer Defensive
5%

S&P 500

Performance

Performance Chart

Loading data...

The earliest data available for this chart is Mar 27, 2024, corresponding to the inception date of GEV

Returns By Period

YTD1M6M1Y5Y*10Y*
^GSPC
S&P 500		0.51%5.49%-2.00%12.02%14.19%10.85%
(no name)23.19%3.57%16.87%75.71%N/AN/A
Portfolio components:
NFLX
Netflix, Inc.		35.44%6.51%36.13%88.15%23.53%29.77%
TMUS
T-Mobile US, Inc.		10.50%-1.58%-1.23%40.37%20.01%20.48%
TJX
The TJX Companies, Inc.		5.70%-0.25%1.60%24.67%20.82%16.23%
DRI
Darden Restaurants, Inc.		16.47%7.18%23.36%47.34%26.39%17.24%
KO
The Coca-Cola Company		16.66%1.14%13.35%18.00%12.49%9.22%
WMT
Walmart Inc.		9.83%1.59%7.51%51.66%20.72%17.03%
KMB
Kimberly-Clark Corporation		10.69%10.70%5.01%11.69%3.88%6.35%
CL
Colgate-Palmolive Company		3.39%2.48%-2.73%2.13%7.62%5.81%
PG
The Procter & Gamble Company		2.61%6.19%-4.04%5.79%10.64%11.07%
BRBR
BellRing Brands, Inc.		-16.45%-18.21%-19.77%8.22%25.67%N/A
MO
Altria Group, Inc.		18.00%2.19%8.94%41.71%18.28%8.63%
TPL
Texas Pacific Land Corporation		0.84%-14.71%-30.23%84.86%43.81%38.16%
AFL
Aflac Incorporated		1.21%0.57%-8.16%17.58%26.19%15.47%
AJG
Arthur J. Gallagher & Co.		22.64%9.38%11.71%38.29%31.35%24.13%
CPRX
Catalyst Pharmaceuticals, Inc.		19.60%2.84%13.09%54.36%42.09%20.09%
GILD
Gilead Sciences, Inc.		20.01%6.62%20.74%77.71%11.60%3.14%
JNJ
Johnson & Johnson		9.11%1.35%1.79%9.27%3.76%7.44%
BSX
Boston Scientific Corporation		17.85%2.01%16.10%39.29%22.61%19.13%
VRSK
Verisk Analytics, Inc.		14.23%6.67%7.09%25.00%13.42%16.20%
HWM
Howmet Aerospace Inc.		55.55%14.84%43.72%101.30%67.41%N/A
MMM
3M Company		16.05%8.10%12.19%51.21%6.59%4.53%
VICI
VICI Properties Inc.		8.56%0.63%-2.76%10.45%10.08%N/A
AHR
American Healthcare REIT, Inc.		23.96%9.84%19.23%149.03%N/AN/A
FI
Fiserv Inc.		-20.75%-11.05%-26.33%8.70%8.80%16.61%
IBM
International Business Machines Corporation		19.42%8.81%15.44%59.97%22.06%9.40%
FICO
Fair Isaac Corporation		-13.29%-13.76%-27.32%33.83%33.79%34.57%
PLTR
Palantir Technologies Inc.		74.24%13.41%96.45%507.84%N/AN/A
VRSN
VeriSign, Inc.		32.01%-2.32%45.96%56.73%4.52%15.93%
EXC
Exelon Corporation		18.55%-5.13%12.80%21.26%13.90%10.02%
WEC
WEC Energy Group, Inc.		16.24%-0.38%8.18%37.35%6.65%12.11%
SO
The Southern Company		11.18%-0.77%2.69%16.11%13.89%12.30%
GEV
GE Vernova Inc.		43.90%23.72%41.77%169.30%N/AN/A
*Annualized

Monthly Returns

The table below presents the monthly returns of (no name), with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.22%6.24%-0.67%5.09%3.60%23.19%
20240.17%-1.77%7.33%2.37%7.96%9.01%6.14%3.99%13.06%-5.13%50.64%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Expense Ratio

(no name) has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

The portfolio doesn't include any funds that charge management fees.

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 99, (no name) 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 (no name) is 9999
Overall Rank
The Sharpe Ratio Rank of (no name) is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of (no name) is 9999
Sortino Ratio Rank
The Omega Ratio Rank of (no name) is 9999
Omega Ratio Rank
The Calmar Ratio Rank of (no name) is 9999
Calmar Ratio Rank
The Martin Ratio Rank of (no name) 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
NFLX
Netflix, Inc.		2.683.421.454.4914.69
TMUS
T-Mobile US, Inc.		1.672.131.343.228.10
TJX
The TJX Companies, Inc.		1.292.101.272.427.53
DRI
Darden Restaurants, Inc.		1.642.821.333.1011.82
KO
The Coca-Cola Company		1.171.761.221.302.84
WMT
Walmart Inc.		2.252.971.412.437.88
KMB
Kimberly-Clark Corporation		0.761.111.151.042.27
CL
Colgate-Palmolive Company		0.220.361.050.160.27
PG
The Procter & Gamble Company		0.370.581.080.571.25
BRBR
BellRing Brands, Inc.		0.270.541.080.380.97
MO
Altria Group, Inc.		2.303.191.424.2910.01
TPL
Texas Pacific Land Corporation		1.502.101.302.244.76
AFL
Aflac Incorporated		0.901.321.201.683.62
AJG
Arthur J. Gallagher & Co.		1.872.381.333.349.25
CPRX
Catalyst Pharmaceuticals, Inc.		1.362.041.242.757.16
GILD
Gilead Sciences, Inc.		2.893.881.494.6614.34
JNJ
Johnson & Johnson		0.550.891.120.761.68
BSX
Boston Scientific Corporation		1.822.271.362.5810.49
VRSK
Verisk Analytics, Inc.		1.281.701.272.936.21
HWM
Howmet Aerospace Inc.		2.683.261.465.1419.34
MMM
3M Company		1.522.681.362.869.64
VICI
VICI Properties Inc.		0.661.031.120.711.69
AHR
American Healthcare REIT, Inc.		5.275.741.7414.1545.31
FI
Fiserv Inc.		0.290.531.110.290.97
IBM
International Business Machines Corporation		2.222.841.413.4710.68
FICO
Fair Isaac Corporation		0.831.001.150.671.72
PLTR
Palantir Technologies Inc.		7.095.331.7212.9539.09
VRSN
VeriSign, Inc.		2.773.701.505.2319.99
EXC
Exelon Corporation		1.231.721.222.055.34
WEC
WEC Energy Group, Inc.		2.323.091.384.1612.30
SO
The Southern Company		1.011.541.191.503.58
GEV
GE Vernova Inc.		3.042.921.434.3412.55

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.

(no name) Sharpe ratios as of Jun 1, 2025 (values are recalculated daily):

  • 1-Year: 4.49
  • All Time: 4.18

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 0.60 to 1.13, 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 (no name) compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend yield

(no name) provided a 1.60% dividend yield over the last twelve months.

TTM20242023202220212020201920182017201620152014
Portfolio1.60%1.81%1.87%1.67%1.52%1.82%1.55%1.71%1.43%1.49%1.52%1.26%
Portfolio components:
NFLX
Netflix, 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%
TMUS
T-Mobile US, Inc.		1.36%1.28%0.41%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TJX
The TJX Companies, Inc.		1.22%1.21%1.38%1.44%1.37%0.34%1.45%1.66%1.57%1.32%1.14%0.98%
DRI
Darden Restaurants, Inc.		2.61%2.90%3.07%3.34%2.29%0.99%2.99%2.76%2.48%2.92%3.09%3.75%
KO
The Coca-Cola Company		2.73%3.12%3.12%2.77%2.84%2.99%2.89%3.29%3.23%3.38%3.07%2.89%
WMT
Walmart Inc.		0.90%0.92%1.45%1.58%1.52%1.50%1.78%2.23%2.07%2.89%3.20%2.24%
KMB
Kimberly-Clark Corporation		3.42%3.72%3.88%3.42%3.19%3.17%3.00%3.51%3.22%3.22%2.77%0.73%
CL
Colgate-Palmolive Company		2.17%2.18%2.40%2.36%2.10%2.05%2.48%2.79%2.11%2.37%2.25%2.05%
PG
The Procter & Gamble Company		2.40%2.36%2.55%2.38%2.08%2.24%2.37%3.09%2.98%3.18%3.32%2.78%
BRBR
BellRing Brands, 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%
MO
Altria Group, Inc.		6.67%7.65%9.52%8.05%7.43%8.29%6.57%6.07%3.56%3.48%3.73%4.06%
TPL
Texas Pacific Land Corporation		1.39%1.58%0.83%1.37%0.88%3.58%0.77%0.75%0.30%0.10%0.22%0.23%
AFL
Aflac Incorporated		2.09%1.93%2.04%2.22%2.26%2.52%2.04%2.28%1.98%2.39%2.64%2.46%
AJG
Arthur J. Gallagher & Co.		0.71%0.85%0.98%1.08%1.13%1.46%1.81%2.23%2.47%2.93%3.62%3.06%
CPRX
Catalyst 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%
GILD
Gilead Sciences, Inc.		2.82%3.33%3.70%3.40%3.91%4.67%3.88%3.65%2.90%2.57%1.27%0.00%
JNJ
Johnson & Johnson		3.23%3.40%3.00%2.52%2.45%2.53%2.57%2.74%2.38%2.73%2.87%2.64%
BSX
Boston Scientific 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%
VRSK
Verisk Analytics, Inc.		0.52%0.57%0.57%0.70%0.51%0.52%0.67%0.00%0.00%0.00%0.00%0.00%
HWM
Howmet Aerospace Inc.		0.21%0.24%0.31%0.25%0.13%0.05%0.39%1.42%0.88%0.49%0.00%0.00%
MMM
3M Company		1.93%2.60%5.49%4.97%3.33%3.36%3.26%2.85%2.00%2.49%2.72%2.08%
VICI
VICI Properties Inc.		5.40%5.80%5.05%4.63%4.58%4.92%4.58%5.31%0.00%0.00%0.00%0.00%
AHR
American Healthcare REIT, Inc.		2.86%3.52%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FI
Fiserv Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.06%5.08%7.87%7.61%
IBM
International Business Machines Corporation		2.58%3.03%4.05%4.68%4.74%5.17%4.80%5.46%3.85%3.31%3.63%2.65%
FICO
Fair Isaac Corporation		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.07%0.08%0.11%
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%
VRSN
VeriSign, Inc.		0.28%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EXC
Exelon Corporation		3.56%4.04%4.01%3.13%2.65%3.63%3.18%3.06%3.33%3.56%4.47%3.34%
WEC
WEC Energy Group, Inc.		3.22%3.55%3.71%3.10%2.79%2.75%2.56%3.19%3.13%3.38%3.40%2.96%
SO
The Southern Company		3.22%3.47%3.96%3.78%3.82%4.13%3.86%5.42%4.78%4.52%4.60%4.24%
GEV
GE Vernova Inc.		0.11%0.08%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 (no name). 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 (no name) was 9.66%, occurring on Apr 8, 2025. Recovery took 10 trading sessions.

The current (no name) drawdown is 1.44%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-9.66%Feb 19, 202535Apr 8, 202510Apr 23, 202545
-6.62%Nov 29, 202414Dec 18, 202420Jan 21, 202534
-4.13%Apr 1, 202412Apr 16, 202413May 3, 202425
-3.45%Aug 2, 20242Aug 5, 20243Aug 8, 20245
-2.93%May 20, 20253May 22, 2025———
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 32 assets, with an effective number of assets of 20.00, 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.
^GSPCTPLCPRXPLTRNFLXGEVGILDFICOVRSNAHRHWMBRBRTMUSMOWMTIBMDRIMMMKMBJNJBSXEXCCLVRSKKOVICIPGSOTJXFIAJGWECAFLPortfolio
^GSPC1.000.400.400.600.570.570.150.550.300.300.620.400.200.000.350.500.370.470.03-0.000.53-0.010.060.240.040.250.10-0.010.490.500.210.010.310.71
TPL0.401.000.230.310.230.370.070.280.110.150.380.210.07-0.070.180.280.200.20-0.09-0.080.31-0.05-0.130.05-0.060.12-0.10-0.060.120.270.130.020.220.50
CPRX0.400.231.000.220.270.250.250.320.170.280.310.250.170.070.270.300.320.290.040.070.380.080.070.160.060.130.080.080.290.330.150.080.230.50
PLTR0.600.310.221.000.490.44-0.020.390.100.180.420.270.08-0.040.240.360.250.21-0.10-0.160.30-0.12-0.110.04-0.070.07-0.04-0.160.210.320.15-0.130.170.59
NFLX0.570.230.270.491.000.41-0.030.400.210.150.450.300.12-0.080.280.300.120.19-0.17-0.200.44-0.17-0.080.13-0.06-0.02-0.05-0.150.260.260.08-0.160.110.49
GEV0.570.370.250.440.411.00-0.090.380.080.230.520.31-0.01-0.100.220.250.190.36-0.09-0.180.41-0.10-0.110.06-0.140.04-0.04-0.060.170.350.10-0.060.160.58
GILD0.150.070.25-0.02-0.03-0.091.000.100.310.170.000.130.240.270.200.290.290.270.380.500.110.280.300.320.330.250.370.290.230.200.280.280.300.26
FICO0.550.280.320.390.400.380.101.000.170.300.450.360.150.100.190.350.200.33-0.01-0.060.36-0.010.070.290.070.190.070.020.320.340.250.070.280.57
VRSN0.300.110.170.100.210.080.310.171.000.150.120.210.310.220.190.290.330.240.180.350.300.250.250.340.330.300.230.280.360.240.250.270.310.38
AHR0.300.150.280.180.150.230.170.300.151.000.250.190.200.200.270.180.230.230.190.230.270.320.180.250.190.420.220.280.320.290.270.320.380.49
HWM0.620.380.310.420.450.520.000.450.120.251.000.330.16-0.010.240.360.280.43-0.04-0.110.46-0.02-0.050.19-0.010.13-0.06-0.020.330.420.240.050.320.59
BRBR0.400.210.250.270.300.310.130.360.210.190.331.000.190.090.340.300.300.310.200.070.330.130.290.230.210.220.270.130.320.350.240.200.320.43
TMUS0.200.070.170.080.12-0.010.240.150.310.200.160.191.000.410.270.200.250.170.320.260.260.360.340.420.380.250.330.390.320.290.360.390.370.38
MO0.00-0.070.07-0.04-0.08-0.100.270.100.220.20-0.010.090.411.000.210.160.200.170.460.500.120.470.500.390.540.440.450.550.200.190.340.480.370.25
WMT0.350.180.270.240.280.220.200.190.190.270.240.340.270.211.000.330.270.210.240.190.370.210.280.270.320.190.350.250.440.320.370.220.290.50
IBM0.500.280.300.360.300.250.290.350.290.180.360.300.200.160.331.000.350.370.200.150.350.110.190.250.210.200.230.100.310.370.220.190.350.49
DRI0.370.200.320.250.120.190.290.200.330.230.280.300.250.200.270.351.000.480.250.250.210.210.160.210.190.380.220.220.400.400.340.270.390.45
MMM0.470.200.290.210.190.360.270.330.240.230.430.310.170.170.210.370.481.000.190.210.340.170.170.200.160.300.240.140.360.340.340.220.430.53
KMB0.03-0.090.04-0.10-0.17-0.090.38-0.010.180.19-0.040.200.320.460.240.200.250.191.000.510.040.470.660.370.570.320.730.550.280.140.340.520.370.20
JNJ-0.00-0.080.07-0.16-0.20-0.180.50-0.060.350.23-0.110.070.260.500.190.150.250.210.511.000.070.520.440.370.520.470.490.550.250.160.380.540.400.18
BSX0.530.310.380.300.440.410.110.360.300.270.460.330.260.120.370.350.210.340.040.071.000.130.150.260.150.210.190.150.350.380.370.160.370.59
EXC-0.01-0.050.08-0.12-0.17-0.100.28-0.010.250.32-0.020.130.360.470.210.110.210.170.470.520.131.000.480.310.540.530.480.750.220.220.380.730.410.30
CL0.06-0.130.07-0.11-0.08-0.110.300.070.250.18-0.050.290.340.500.280.190.160.170.660.440.150.481.000.430.610.410.750.520.300.220.340.500.370.20
VRSK0.240.050.160.040.130.060.320.290.340.250.190.230.420.390.270.250.210.200.370.370.260.310.431.000.490.370.440.400.410.320.460.420.390.38
KO0.04-0.060.06-0.07-0.06-0.140.330.070.330.19-0.010.210.380.540.320.210.190.160.570.520.150.540.610.491.000.420.580.590.280.220.390.540.380.28
VICI0.250.120.130.07-0.020.040.250.190.300.420.130.220.250.440.190.200.380.300.320.470.210.530.410.370.421.000.360.500.270.360.410.560.470.38
PG0.10-0.100.08-0.04-0.05-0.040.370.070.230.22-0.060.270.330.450.350.230.220.240.730.490.190.480.750.440.580.361.000.530.320.190.350.510.320.27
SO-0.01-0.060.08-0.16-0.15-0.060.290.020.280.28-0.020.130.390.550.250.100.220.140.550.550.150.750.520.400.590.500.531.000.270.210.390.790.410.30
TJX0.490.120.290.210.260.170.230.320.360.320.330.320.320.200.440.310.400.360.280.250.350.220.300.410.280.270.320.271.000.340.340.250.360.48
FI0.500.270.330.320.260.350.200.340.240.290.420.350.290.190.320.370.400.340.140.160.380.220.220.320.220.360.190.210.341.000.360.280.470.52
AJG0.210.130.150.150.080.100.280.250.250.270.240.240.360.340.370.220.340.340.340.380.370.380.340.460.390.410.350.390.340.361.000.450.580.48
WEC0.010.020.08-0.13-0.16-0.060.280.070.270.320.050.200.390.480.220.190.270.220.520.540.160.730.500.420.540.560.510.790.250.280.451.000.480.33
AFL0.310.220.230.170.110.160.300.280.310.380.320.320.370.370.290.350.390.430.370.400.370.410.370.390.380.470.320.410.360.470.580.481.000.51
Portfolio0.710.500.500.590.490.580.260.570.380.490.590.430.380.250.500.490.450.530.200.180.590.300.200.380.280.380.270.300.480.520.480.330.511.00
The correlation results are calculated based on daily price changes starting from Mar 28, 2024
Go to the full Correlations tool for more customization options