IBKR mirror

Asset Allocation

Position	Category/Sector	Target Weight
ABBV AbbVie Inc.	Healthcare	0%
ACMR ACM Research, Inc.	Technology	1.23%
AEP American Electric Power Company, Inc.	Utilities	1.32%
AMAT Applied Materials, Inc.	Technology	5.06%
APP AppLovin Corporation	Technology	0%
ASML ASML Holding N.V.	Technology	1.43%
AZO AutoZone, Inc.	Consumer Cyclical	1.14%
B Barrick Mining Corporation	Basic Materials	1.16%
FSLR First Solar, Inc.	Technology	0%
GLD SPDR Gold Shares	Gold, Precious Metals	6.68%
GOOG Alphabet Inc	Communication Services	6.38%
IBM International Business Machines Corporation	Technology	1.02%
INCY Incyte Corporation	Healthcare	2.24%
IREN Iris Energy Limited	Financial Services	0%
ISRG Intuitive Surgical, Inc.	Healthcare	0%
JPM JPMorgan Chase & Co.	Financial Services	5.46%
LLY Eli Lilly and Company	Healthcare	1.02%
LRCX Lam Research Corporation	Technology	2.52%
META Meta Platforms, Inc.	Communication Services	4.69%
MSFT Microsoft Corporation	Technology	1.98%
NEM Newmont Goldcorp Corporation	Basic Materials	2.63%
NVDA NVIDIA Corporation	Technology	5.66%
ORCL Oracle Corporation	Technology	2.72%
PH Parker-Hannifin Corporation	Industrials	2.20%
RBRK Rubrik, Inc.	Technology	1.02%
RCL Royal Caribbean Cruises Ltd.	Consumer Cyclical	1.26%
SCHD Schwab U.S. Dividend Equity ETF	Dividend	6.64%
SMH VanEck Semiconductor ETF	Semiconductors, Technology Equities	6.77%
SPMO Invesco S&P 500 Momentum ETF	S&P 500	5.45%
SPOT Spotify Technology S.A.	Communication Services	4.06%
TSM Taiwan Semiconductor Manufacturing Company Limited	Technology	2.66%
USAR USA Rare Earth, Inc	Basic Materials	0.70%
V Visa Inc.	Financial Services	2.15%
VOO Vanguard S&P 500 ETF	S&P 500	5.65%
WMT Walmart Inc.	Consumer Defensive	7.09%

Benchmark Against

Benchmark

S&P 500 Index

Transactions

Date	Type	Symbol	Quantity	Price
Feb 4, 2026	Buy	International Business Machines Corporation	35.71	$280.00
Feb 4, 2026	Buy	Rubrik, Inc.	172.24	$50.00
Feb 4, 2026	Buy	Applied Materials, Inc.	63	$292.82
Feb 4, 2026	Sell	AbbVie Inc.	87	$207.47
Jan 30, 2026	Buy	Microsoft Corporation	46	$434.75
Jan 27, 2026	Buy	Visa Inc.	62	$325.85
Jan 20, 2026	Buy	Parker-Hannifin Corporation	21	$931.77
Jan 20, 2026	Buy	Applied Materials, Inc.	63	$320.74
Jan 20, 2026	Sell	USA Rare Earth, Inc	380	$20.10
Jan 20, 2026	Sell	Microsoft Corporation	97.8661	$449.60

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in IBKR mirror, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

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Returns By Period

	1D	1M	YTD	6M	1Y	3Y*	5Y*	10Y*
Benchmark S&P 500 Index	0.11%	-4.18%	-3.84%	-1.98%	21.98%	16.86%	10.37%	12.29%
Portfolio IBKR mirror	0.05%	-4.99%	-0.32%	—	—	—	—	—
Portfolio components:
WMT Walmart Inc.	0.84%	-1.38%	13.14%	23.74%	45.43%	37.98%	24.34%	20.62%
SPOT Spotify Technology S.A.	4.03%	-8.45%	-15.80%	-28.15%	-12.44%	53.03%	12.35%	—
SPMO Invesco S&P 500 Momentum ETF	0.21%	-4.32%	-3.57%	-3.95%	30.58%	28.37%	17.71%	17.43%
SMH VanEck Semiconductor ETF	0.09%	-1.70%	8.94%	16.89%	101.23%	44.85%	26.17%	31.69%
SCHD Schwab U.S. Dividend Equity ETF	0.16%	-2.29%	12.35%	13.59%	18.75%	11.70%	8.35%	12.30%
RCL Royal Caribbean Cruises Ltd.	-3.00%	-4.23%	-1.39%	-12.12%	47.16%	63.32%	26.42%	14.06%
ORCL Oracle Corporation	0.79%	-3.93%	-24.70%	-48.62%	7.75%	17.34%	16.90%	15.27%
NVDA NVIDIA Corporation	0.93%	-3.08%	-4.88%	-5.44%	74.29%	85.17%	66.71%	70.07%
MSFT Microsoft Corporation	1.11%	-7.83%	-22.60%	-27.51%	0.86%	10.00%	9.94%	22.58%
USAR USA Rare Earth, Inc	7.57%	-15.81%	33.78%	-38.67%	144.92%	—	—	—

*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 19, 2025, IBKR mirror's average daily return is 0.00%, while the average monthly return is +0.02%. At this rate, your investment would double in approximately 288.8 years.

Historically, 80% of months were positive and 20% were negative. The best month was Jan 2026 with a return of +4.8%, while the worst month was Mar 2026 at -7.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 1 months.

On a daily basis, IBKR mirror closed higher 55% of trading days. The best single day was Mar 31, 2026 with a return of +3.9%, while the worst single day was Mar 26, 2026 at -3.1%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	4.82%	1.04%	-7.06%	1.27%									-0.32%
2025												0.03%	0.03%

Benchmark Metrics

IBKR mirror has an annualized alpha of 13.16%, beta of 1.26, and R² of 0.82 versus S&P 500 Index. Calculated based on daily prices since December 19, 2025.

This portfolio captured 196.78% of S&P 500 Index gains and 102.55% of its losses — amplifying both gains and losses, but participating more in upside than downside.
This portfolio generated an annualized alpha of 13.16% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

Alpha: 13.16%

Beta: 1.26

R²: 0.82

Upside Capture: 196.78%

Downside Capture: 102.55%

Expense Ratio

Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

GLD

SPDR Gold Shares

SMH

VanEck Semiconductor ETF

SPMO

Invesco S&P 500 Momentum ETF

SCHD

Schwab U.S. Dividend Equity ETF

VOO

Vanguard S&P 500 ETF

Return for Risk

Return / Risk — by metrics

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.

	Risk / Return Rank	Sharpe ratio	Sortino ratio	Omega ratio	Calmar ratio	Martin ratio
WMT Walmart Inc.	87	1.72	2.65	1.33	3.92	10.75
SPOT Spotify Technology S.A.	28	-0.30	-0.14	0.98	-0.24	-0.53
SPMO Invesco S&P 500 Momentum ETF	56	1.01	1.55	1.23	1.91	6.68
SMH VanEck Semiconductor ETF	94	2.28	2.89	1.41	5.34	18.94
SCHD Schwab U.S. Dividend Equity ETF	40	0.89	1.34	1.19	1.09	3.69
RCL Royal Caribbean Cruises Ltd.	60	0.64	1.27	1.16	1.03	2.10
ORCL Oracle Corporation	41	0.02	0.55	1.06	0.07	0.14
NVDA NVIDIA Corporation	81	1.47	2.17	1.27	3.02	7.54
MSFT Microsoft Corporation	35	-0.06	0.11	1.01	-0.05	-0.12
USAR USA Rare Earth, Inc	74	0.97	2.23	1.24	2.22	3.77

Sharpe Ratio

There isn't enough data available to calculate the Sharpe ratio for IBKR mirror. This metric is based on the past 12 months of trading data. Please check back later for updated information.

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Dividends

Dividend yield

IBKR mirror provided a 0.30% dividend yield over the last twelve months.

	TTM	2025
Portfolio	0.30%	0.05%

Monthly Dividends

The table below shows the monthly dividends paid by this portfolio.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	$472.50	$457.09	$1,172.56	$0.00									$2,102.15
2025												$469.36	$469.36

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 IBKR mirror. 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 IBKR mirror was 11.68%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current IBKR mirror drawdown is 7.04%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-11.68%	Feb 26, 2026	23	Mar 30, 2026	—	—	—
-5.13%	Jan 30, 2026	5	Feb 5, 2026	13	Feb 25, 2026	18
-2.26%	Jan 13, 2026	5	Jan 20, 2026	4	Jan 26, 2026	9
-1.67%	Dec 26, 2025	4	Dec 31, 2025	2	Jan 5, 2026	6
-0.83%	Jan 7, 2026	2	Jan 8, 2026	1	Jan 9, 2026	3

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 35 assets, with an effective number of assets of 21.17, 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.

	Benchmark	AEP	ABBV	SPOT	LLY	WMT	AZO	FSLR	V	GLD	SCHD	RBRK	IBM	USAR	INCY	GOOG	MSFT	IREN	ORCL	NEM	RCL	JPM	APP	B	PH	ISRG	META	TSM	ACMR	AMAT	NVDA	LRCX	ASML	SMH	SPMO	VOO	Portfolio
Benchmark	1.00	-0.04	0.13	0.14	0.17	0.02	0.25	0.28	0.36	0.29	0.38	0.38	0.49	0.40	0.46	0.60	0.49	0.49	0.48	0.40	0.54	0.55	0.49	0.43	0.51	0.61	0.67	0.66	0.66	0.64	0.73	0.68	0.74	0.85	0.91	1.00	0.90
AEP	-0.04	1.00	0.17	-0.09	-0.03	0.36	0.17	0.00	-0.15	0.10	0.23	-0.24	-0.08	0.02	0.02	-0.13	-0.21	-0.01	-0.17	0.12	-0.18	-0.08	-0.21	0.11	0.10	-0.18	-0.07	0.08	0.21	0.05	-0.11	0.10	0.06	0.01	-0.02	-0.04	0.06
ABBV	0.13	0.17	1.00	0.06	0.43	0.21	0.31	-0.08	0.13	0.11	0.22	-0.02	0.06	0.13	0.37	0.13	0.03	-0.03	0.04	0.09	0.13	-0.02	-0.06	0.14	0.03	0.12	0.03	0.04	0.06	-0.01	0.16	0.01	0.12	0.07	0.12	0.14	0.12
SPOT	0.14	-0.09	0.06	1.00	-0.07	-0.12	0.04	-0.11	0.44	0.00	0.02	0.36	0.33	0.04	-0.00	0.00	0.33	0.07	0.23	0.14	-0.02	0.08	0.51	0.17	-0.10	0.27	0.11	0.00	-0.05	-0.08	0.03	-0.06	-0.06	-0.02	0.12	0.14	0.07
LLY	0.17	-0.03	0.43	-0.07	1.00	0.34	0.38	-0.04	0.08	0.09	0.10	0.08	0.02	0.08	0.45	0.26	0.03	0.00	0.11	0.17	0.36	0.12	-0.07	0.15	0.12	0.15	-0.08	0.00	0.14	-0.01	0.08	0.05	0.14	0.13	0.10	0.18	0.18
WMT	0.02	0.36	0.21	-0.12	0.34	1.00	0.16	0.04	-0.11	0.03	0.36	-0.22	0.08	0.13	0.19	-0.02	-0.24	0.10	-0.11	0.19	0.03	-0.02	-0.20	0.19	0.15	-0.36	-0.25	0.11	0.22	0.05	-0.13	0.07	0.09	0.09	0.00	0.02	0.11
AZO	0.25	0.17	0.31	0.04	0.38	0.16	1.00	-0.01	-0.04	0.32	0.19	0.14	0.01	0.24	0.21	0.17	0.17	0.08	0.18	0.32	0.03	-0.15	0.09	0.25	0.13	0.04	0.12	0.12	0.24	0.09	0.22	0.12	0.20	0.19	0.17	0.25	0.30
FSLR	0.28	0.00	-0.08	-0.11	-0.04	0.04	-0.01	1.00	-0.16	0.27	0.23	0.03	-0.16	0.17	-0.09	0.19	-0.12	0.33	0.06	0.26	0.09	0.17	-0.03	0.36	0.33	0.12	0.06	0.39	0.39	0.30	0.24	0.30	0.21	0.34	0.22	0.28	0.26
V	0.36	-0.15	0.13	0.44	0.08	-0.11	-0.04	-0.16	1.00	-0.06	0.20	0.19	0.45	-0.01	0.27	0.10	0.28	-0.10	0.11	0.04	0.43	0.51	0.32	0.04	0.14	0.42	0.39	0.07	0.07	0.07	0.13	0.14	0.14	0.18	0.33	0.36	0.25
GLD	0.29	0.10	0.11	0.00	0.09	0.03	0.32	0.27	-0.06	1.00	0.26	0.04	0.00	0.37	0.05	0.16	0.11	0.33	0.06	0.77	-0.01	0.13	0.18	0.76	0.19	0.10	0.23	0.21	0.15	0.24	0.29	0.23	0.23	0.30	0.28	0.29	0.45
SCHD	0.38	0.23	0.22	0.02	0.10	0.36	0.19	0.23	0.20	0.26	1.00	-0.02	0.23	0.29	0.33	0.17	-0.04	0.22	0.01	0.26	0.19	0.33	-0.01	0.31	0.37	0.13	0.07	0.24	0.42	0.21	0.05	0.23	0.23	0.29	0.24	0.37	0.37
RBRK	0.38	-0.24	-0.02	0.36	0.08	-0.22	0.14	0.03	0.19	0.04	-0.02	1.00	0.33	0.26	0.12	0.04	0.64	0.18	0.77	0.28	0.25	0.14	0.53	0.19	0.08	0.50	0.29	0.18	0.13	0.07	0.34	0.02	0.03	0.24	0.33	0.37	0.31
IBM	0.49	-0.08	0.06	0.33	0.02	0.08	0.01	-0.16	0.45	0.00	0.23	0.33	1.00	0.14	0.29	0.32	0.38	0.10	0.39	0.04	0.35	0.42	0.45	0.05	0.15	0.28	0.39	0.15	0.17	0.20	0.13	0.24	0.20	0.28	0.43	0.48	0.42
USAR	0.40	0.02	0.13	0.04	0.08	0.13	0.24	0.17	-0.01	0.37	0.29	0.26	0.14	1.00	0.23	0.16	0.28	0.52	0.35	0.44	0.14	0.19	0.11	0.43	0.23	0.12	0.19	0.28	0.38	0.24	0.31	0.25	0.33	0.33	0.36	0.41	0.47
INCY	0.46	0.02	0.37	-0.00	0.45	0.19	0.21	-0.09	0.27	0.05	0.33	0.12	0.29	0.23	1.00	0.35	0.22	0.16	0.17	0.12	0.42	0.31	0.13	0.15	0.20	0.27	0.11	0.25	0.32	0.36	0.24	0.40	0.49	0.45	0.41	0.46	0.42
GOOG	0.60	-0.13	0.13	0.00	0.26	-0.02	0.17	0.19	0.10	0.16	0.17	0.04	0.32	0.16	0.35	1.00	0.17	0.25	0.20	0.10	0.39	0.25	0.29	0.14	0.24	0.22	0.47	0.34	0.36	0.28	0.41	0.36	0.44	0.47	0.51	0.61	0.54
MSFT	0.49	-0.21	0.03	0.33	0.03	-0.24	0.17	-0.12	0.28	0.11	-0.04	0.64	0.38	0.28	0.22	0.17	1.00	0.23	0.65	0.21	0.31	0.26	0.53	0.21	-0.08	0.56	0.50	0.16	0.14	0.11	0.42	0.09	0.15	0.27	0.44	0.49	0.37
IREN	0.49	-0.01	-0.03	0.07	0.00	0.10	0.08	0.33	-0.10	0.33	0.22	0.18	0.10	0.52	0.16	0.25	0.23	1.00	0.39	0.37	0.09	0.22	0.31	0.50	0.29	0.15	0.22	0.47	0.39	0.48	0.49	0.42	0.42	0.55	0.47	0.48	0.52
ORCL	0.48	-0.17	0.04	0.23	0.11	-0.11	0.18	0.06	0.11	0.06	0.01	0.77	0.39	0.35	0.17	0.20	0.65	0.39	1.00	0.30	0.31	0.23	0.55	0.23	0.14	0.51	0.41	0.30	0.21	0.20	0.38	0.21	0.24	0.36	0.48	0.47	0.45
NEM	0.40	0.12	0.09	0.14	0.17	0.19	0.32	0.26	0.04	0.77	0.26	0.28	0.04	0.44	0.12	0.10	0.21	0.37	0.30	1.00	0.10	0.17	0.28	0.91	0.33	0.25	0.23	0.36	0.26	0.33	0.26	0.29	0.32	0.42	0.37	0.40	0.55
RCL	0.54	-0.18	0.13	-0.02	0.36	0.03	0.03	0.09	0.43	-0.01	0.19	0.25	0.35	0.14	0.42	0.39	0.31	0.09	0.31	0.10	1.00	0.56	0.29	0.10	0.35	0.45	0.45	0.38	0.36	0.25	0.29	0.41	0.41	0.44	0.49	0.54	0.52
JPM	0.55	-0.08	-0.02	0.08	0.12	-0.02	-0.15	0.17	0.51	0.13	0.33	0.14	0.42	0.19	0.31	0.25	0.26	0.22	0.23	0.17	0.56	1.00	0.26	0.15	0.45	0.44	0.45	0.23	0.36	0.29	0.28	0.40	0.39	0.39	0.57	0.55	0.48
APP	0.49	-0.21	-0.06	0.51	-0.07	-0.20	0.09	-0.03	0.32	0.18	-0.01	0.53	0.45	0.11	0.13	0.29	0.53	0.31	0.55	0.28	0.29	0.26	1.00	0.33	0.16	0.46	0.41	0.29	0.16	0.32	0.31	0.29	0.26	0.35	0.54	0.48	0.48
B	0.43	0.11	0.14	0.17	0.15	0.19	0.25	0.36	0.04	0.76	0.31	0.19	0.05	0.43	0.15	0.14	0.21	0.50	0.23	0.91	0.10	0.15	0.33	1.00	0.35	0.26	0.19	0.42	0.28	0.38	0.29	0.34	0.36	0.44	0.41	0.44	0.55
PH	0.51	0.10	0.03	-0.10	0.12	0.15	0.13	0.33	0.14	0.19	0.37	0.08	0.15	0.23	0.20	0.24	-0.08	0.29	0.14	0.33	0.35	0.45	0.16	0.35	1.00	0.24	0.34	0.46	0.53	0.57	0.28	0.57	0.54	0.56	0.57	0.52	0.60
ISRG	0.61	-0.18	0.12	0.27	0.15	-0.36	0.04	0.12	0.42	0.10	0.13	0.50	0.28	0.12	0.27	0.22	0.56	0.15	0.51	0.25	0.45	0.44	0.46	0.26	0.24	1.00	0.50	0.34	0.27	0.39	0.36	0.40	0.38	0.46	0.53	0.61	0.48
META	0.67	-0.07	0.03	0.11	-0.08	-0.25	0.12	0.06	0.39	0.23	0.07	0.29	0.39	0.19	0.11	0.47	0.50	0.22	0.41	0.23	0.45	0.45	0.41	0.19	0.34	0.50	1.00	0.34	0.24	0.37	0.57	0.40	0.53	0.50	0.68	0.67	0.66
TSM	0.66	0.08	0.04	0.00	0.00	0.11	0.12	0.39	0.07	0.21	0.24	0.18	0.15	0.28	0.25	0.34	0.16	0.47	0.30	0.36	0.38	0.23	0.29	0.42	0.46	0.34	0.34	1.00	0.61	0.71	0.56	0.69	0.69	0.78	0.61	0.66	0.67
ACMR	0.66	0.21	0.06	-0.05	0.14	0.22	0.24	0.39	0.07	0.15	0.42	0.13	0.17	0.38	0.32	0.36	0.14	0.39	0.21	0.26	0.36	0.36	0.16	0.28	0.53	0.27	0.24	0.61	1.00	0.63	0.50	0.72	0.62	0.75	0.62	0.67	0.66
AMAT	0.64	0.05	-0.01	-0.08	-0.01	0.05	0.09	0.30	0.07	0.24	0.21	0.07	0.20	0.24	0.36	0.28	0.11	0.48	0.20	0.33	0.25	0.29	0.32	0.38	0.57	0.39	0.37	0.71	0.63	1.00	0.50	0.89	0.83	0.85	0.69	0.64	0.74
NVDA	0.73	-0.11	0.16	0.03	0.08	-0.13	0.22	0.24	0.13	0.29	0.05	0.34	0.13	0.31	0.24	0.41	0.42	0.49	0.38	0.26	0.29	0.28	0.31	0.29	0.28	0.36	0.57	0.56	0.50	0.50	1.00	0.49	0.62	0.74	0.74	0.73	0.66
LRCX	0.68	0.10	0.01	-0.06	0.05	0.07	0.12	0.30	0.14	0.23	0.23	0.02	0.24	0.25	0.40	0.36	0.09	0.42	0.21	0.29	0.41	0.40	0.29	0.34	0.57	0.40	0.40	0.69	0.72	0.89	0.49	1.00	0.85	0.85	0.72	0.68	0.75
ASML	0.74	0.06	0.12	-0.06	0.14	0.09	0.20	0.21	0.14	0.23	0.23	0.03	0.20	0.33	0.49	0.44	0.15	0.42	0.24	0.32	0.41	0.39	0.26	0.36	0.54	0.38	0.53	0.69	0.62	0.83	0.62	0.85	1.00	0.84	0.78	0.74	0.80
SMH	0.85	0.01	0.07	-0.02	0.13	0.09	0.19	0.34	0.18	0.30	0.29	0.24	0.28	0.33	0.45	0.47	0.27	0.55	0.36	0.42	0.44	0.39	0.35	0.44	0.56	0.46	0.50	0.78	0.75	0.85	0.74	0.85	0.84	1.00	0.83	0.85	0.87
SPMO	0.91	-0.02	0.12	0.12	0.10	0.00	0.17	0.22	0.33	0.28	0.24	0.33	0.43	0.36	0.41	0.51	0.44	0.47	0.48	0.37	0.49	0.57	0.54	0.41	0.57	0.53	0.68	0.61	0.62	0.69	0.74	0.72	0.78	0.83	1.00	0.91	0.88
VOO	1.00	-0.04	0.14	0.14	0.18	0.02	0.25	0.28	0.36	0.29	0.37	0.37	0.48	0.41	0.46	0.61	0.49	0.48	0.47	0.40	0.54	0.55	0.48	0.44	0.52	0.61	0.67	0.66	0.67	0.64	0.73	0.68	0.74	0.85	0.91	1.00	0.89
Portfolio	0.90	0.06	0.12	0.07	0.18	0.11	0.30	0.26	0.25	0.45	0.37	0.31	0.42	0.47	0.42	0.54	0.37	0.52	0.45	0.55	0.52	0.48	0.48	0.55	0.60	0.48	0.66	0.67	0.66	0.74	0.66	0.75	0.80	0.87	0.88	0.89	1.00

The correlation results are calculated based on daily price changes starting from Dec 19, 2025