Perf YTD best
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification
Perf YTD best
Last updated Oct 17, 2024
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
AMGN Amgen Inc. | Healthcare | 4% |
AMZN Amazon.com, Inc. | Consumer Cyclical | 4% |
ANET Arista Networks, Inc. | Technology | 4% |
APP AppLovin Corporation | Technology | 4% |
APPF AppFolio, Inc. | Technology | 4% |
ASML ASML Holding N.V. | Technology | 4% |
DECK Deckers Outdoor Corporation | Consumer Cyclical | 4% |
EXP Eagle Materials Inc. | Basic Materials | 4% |
FIX Comfort Systems USA, Inc. | Industrials | 4% |
FN Fabrinet | Technology | 4% |
FTNT Fortinet, Inc. | Technology | 4% |
FTV Fortive Corporation | Technology | 4% |
GWW W.W. Grainger, Inc. | Industrials | 4% |
KNSL Kinsale Capital Group, Inc. | Financial Services | 4% |
LLY Eli Lilly and Company | Healthcare | 4% |
MELI MercadoLibre, Inc. | Consumer Cyclical | 4% |
MNDY monday.com Ltd. | Technology | 4% |
NVDA NVIDIA Corporation | Technology | 4% |
PGR The Progressive Corporation | Financial Services | 4% |
PRI Primerica, Inc. | Financial Services | 4% |
SAIA | 4% | |
SAP | 4% | |
SMCI | 4% | |
SWAV | 4% | |
WRB | 4% |
Quarterly
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Perf YTD best, 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
Perf YTD best
Benchmark (^GSPC)
Portfolio components
The earliest data available for this chart is Jun 10, 2021, corresponding to the inception date of MNDY
Returns By Period
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 22.47% | 3.67% | 16.57% | 35.39% | 14.40% | 11.89% |
| Perf YTD best | 59.27% | 5.13% | 23.35% | 76.35% | N/A | N/A |
| Portfolio components: | ||||||
SMCI | 71.50% | 10.95% | -47.49% | 71.03% | N/A | N/A |
NVDA NVIDIA Corporation | 174.12% | 17.42% | 60.32% | 221.74% | 96.03% | 78.57% |
DECK Deckers Outdoor Corporation | 43.90% | 3.36% | 18.27% | 87.88% | 43.88% | 27.10% |
APPF AppFolio, Inc. | 16.38% | -12.03% | -5.12% | 11.32% | 18.35% | N/A |
SWAV | 75.67% | 0.00% | 2.21% | 61.95% | N/A | N/A |
SAIA | 4.89% | 4.86% | -12.03% | 16.61% | N/A | N/A |
KNSL Kinsale Capital Group, Inc. | 40.86% | 3.49% | 4.36% | 7.16% | 34.94% | N/A |
ASML ASML Holding N.V. | -6.91% | -13.04% | -20.88% | 21.11% | 23.68% | 23.68% |
FN Fabrinet | 37.84% | 13.63% | 58.81% | 56.47% | 37.95% | 32.26% |
GWW W.W. Grainger, Inc. | 35.14% | 9.76% | 19.21% | 57.69% | 30.98% | 19.06% |
EXP Eagle Materials Inc. | 50.50% | 8.42% | 25.82% | 91.87% | 27.62% | 13.58% |
ANET Arista Networks, Inc. | 72.98% | 12.87% | 58.40% | 109.78% | 46.88% | 35.88% |
APP AppLovin Corporation | 258.85% | 15.66% | 107.67% | 267.14% | N/A | N/A |
LLY Eli Lilly and Company | 57.98% | 1.13% | 23.23% | 51.93% | 55.52% | 33.45% |
SAP | 50.28% | 3.32% | 30.05% | 82.05% | N/A | N/A |
WRB | 27.60% | 2.57% | 11.29% | 39.50% | N/A | N/A |
PGR The Progressive Corporation | 61.35% | -0.56% | 21.86% | 61.45% | 32.56% | 29.55% |
MNDY monday.com Ltd. | 51.38% | 9.80% | 53.60% | 104.14% | N/A | N/A |
PRI Primerica, Inc. | 38.18% | 9.74% | 34.92% | 37.31% | 19.58% | 21.38% |
FTNT Fortinet, Inc. | 40.30% | 8.61% | 28.25% | 42.40% | 40.07% | 32.57% |
AMZN Amazon.com, Inc. | 23.42% | 0.35% | 4.64% | 46.36% | 16.41% | 28.54% |
MELI MercadoLibre, Inc. | 30.22% | -1.34% | 49.35% | 68.89% | 30.83% | 34.91% |
FTV Fortive Corporation | 5.22% | 3.35% | -3.47% | 7.61% | 5.86% | N/A |
FIX Comfort Systems USA, Inc. | 102.15% | 16.18% | 42.15% | 163.58% | 57.02% | 41.57% |
AMGN Amgen Inc. | 14.02% | -3.45% | 24.02% | 16.72% | 13.06% | 11.98% |
Monthly Returns
The table below presents the monthly returns of Perf YTD best, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 14.72% | 16.12% | 5.82% | -9.23% | 8.27% | 3.02% | -0.32% | 5.32% | 3.31% | 59.27% | |||
| 2023 | 9.43% | 5.51% | 5.04% | 1.57% | 10.75% | 8.63% | 4.22% | 4.03% | -4.44% | -1.48% | 9.11% | 3.96% | 71.58% |
| 2022 | -11.12% | -2.23% | 3.56% | -10.58% | 1.28% | -7.39% | 13.68% | -0.94% | -6.26% | 12.20% | 6.84% | -7.83% | -11.96% |
| 2021 | 2.54% | 1.28% | 7.29% | -6.77% | 10.87% | 1.15% | 4.28% | 21.47% |
Expense Ratio
Perf YTD best has an expense ratio of 0.00%, indicating no management fees are charged. 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 Perf YTD best is 90, placing it in the top 10% of portfolios on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Combined Rank
Sharpe Ratio Rank
Sortino Ratio Rank
Omega Ratio Rank
Calmar Ratio Rank
Martin Ratio Rank
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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
SMCI | 0.64 | 1.59 | 1.21 | 0.94 | 1.91 |
NVDA NVIDIA Corporation | 4.02 | 3.96 | 1.51 | 7.73 | 24.33 |
DECK Deckers Outdoor Corporation | 2.08 | 3.26 | 1.40 | 3.70 | 8.39 |
APPF AppFolio, Inc. | 0.19 | 0.71 | 1.09 | 0.34 | 0.75 |
SWAV | 1.81 | 2.42 | 1.55 | 1.23 | 8.41 |
SAIA | 0.26 | 0.66 | 1.10 | 0.33 | 0.61 |
KNSL Kinsale Capital Group, Inc. | 0.10 | 0.44 | 1.08 | 0.13 | 0.22 |
ASML ASML Holding N.V. | 0.36 | 0.75 | 1.11 | 0.43 | 1.22 |
FN Fabrinet | 1.00 | 1.55 | 1.21 | 1.80 | 4.27 |
GWW W.W. Grainger, Inc. | 2.42 | 3.28 | 1.44 | 3.53 | 9.00 |
EXP Eagle Materials Inc. | 2.64 | 3.16 | 1.41 | 3.45 | 9.73 |
ANET Arista Networks, Inc. | 2.59 | 3.15 | 1.44 | 5.45 | 16.83 |
APP AppLovin Corporation | 4.45 | 4.80 | 1.58 | 3.81 | 35.62 |
LLY Eli Lilly and Company | 1.74 | 2.46 | 1.32 | 2.75 | 10.03 |
SAP | 3.13 | 4.09 | 1.51 | 6.51 | 24.25 |
WRB | 1.71 | 2.27 | 1.33 | 2.38 | 6.37 |
PGR The Progressive Corporation | 3.08 | 3.98 | 1.53 | 8.69 | 25.38 |
MNDY monday.com Ltd. | 1.94 | 2.76 | 1.34 | 1.35 | 11.07 |
PRI Primerica, Inc. | 1.59 | 2.07 | 1.28 | 1.91 | 5.26 |
FTNT Fortinet, Inc. | 1.03 | 1.79 | 1.25 | 1.04 | 3.67 |
AMZN Amazon.com, Inc. | 1.54 | 2.16 | 1.28 | 1.19 | 7.37 |
MELI MercadoLibre, Inc. | 1.95 | 2.66 | 1.33 | 1.62 | 6.90 |
FTV Fortive Corporation | 0.14 | 0.33 | 1.05 | 0.14 | 0.31 |
FIX Comfort Systems USA, Inc. | 3.49 | 3.81 | 1.53 | 7.98 | 26.48 |
AMGN Amgen Inc. | 0.67 | 1.14 | 1.15 | 0.89 | 2.15 |
Perf YTD best
Benchmark (^GSPC)
Portfolio components
Dividends
Dividend yield
Perf YTD best granted a 0.43% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Perf YTD best | 0.43% | 0.50% | 0.57% | 0.76% | 0.56% | 0.72% | 0.71% | 0.63% | 0.74% | 0.65% | 0.93% | 0.63% |
| Portfolio components: | ||||||||||||
SMCI | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVDA NVIDIA Corporation | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.30% | 0.46% | 1.19% | 1.68% | 1.95% |
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% |
APPF AppFolio, 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% |
SWAV | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SAIA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KNSL Kinsale Capital Group, Inc. | 0.13% | 0.17% | 0.20% | 0.18% | 0.18% | 0.31% | 0.50% | 0.53% | 0.29% | 0.00% | 0.00% | 0.00% |
ASML ASML Holding N.V. | 0.94% | 0.85% | 1.27% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.78% | 0.75% |
FN Fabrinet | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GWW W.W. Grainger, Inc. | 0.70% | 0.88% | 1.22% | 1.23% | 1.45% | 1.68% | 1.90% | 2.14% | 2.08% | 2.27% | 1.64% | 1.41% |
EXP Eagle Materials Inc. | 0.33% | 0.49% | 0.75% | 0.45% | 0.10% | 0.44% | 0.66% | 0.35% | 0.41% | 0.66% | 0.53% | 0.52% |
ANET Arista Networks, 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% |
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% |
LLY Eli Lilly and Company | 0.55% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.94% | 2.46% | 2.77% | 2.37% | 2.84% | 3.84% |
SAP | 1.04% | 1.41% | 2.58% | 1.56% | 1.31% | 1.27% | 1.73% | 1.18% | 1.52% | 1.50% | 3.38% | 1.27% |
WRB | 2.05% | 2.69% | 1.21% | 2.42% | 0.66% | 2.41% | 2.79% | 2.12% | 2.20% | 0.75% | 2.67% | 0.77% |
PGR The Progressive Corporation | 0.45% | 0.25% | 0.31% | 6.23% | 2.68% | 3.87% | 1.86% | 1.21% | 2.50% | 2.16% | 5.53% | 1.05% |
MNDY monday.com 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% |
PRI Primerica, Inc. | 1.08% | 1.26% | 1.55% | 1.23% | 1.19% | 1.04% | 1.02% | 0.77% | 1.01% | 1.36% | 0.88% | 1.03% |
FTNT Fortinet, 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% |
AMZN Amazon.com, 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% |
MELI MercadoLibre, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.38% | 0.36% | 0.52% | 0.53% |
FTV Fortive Corporation | 0.41% | 0.39% | 0.44% | 0.37% | 0.35% | 0.37% | 0.41% | 0.39% | 0.26% | 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% |
AMGN Amgen Inc. | 2.76% | 2.96% | 2.95% | 3.13% | 2.78% | 2.41% | 2.71% | 2.65% | 2.74% | 1.95% | 1.53% | 1.65% |
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.
Perf YTD best
Benchmark (^GSPC)
Portfolio components
Worst Drawdowns
The table below displays the maximum drawdowns of the Perf YTD best. 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 Perf YTD best was 30.15%, occurring on Jun 16, 2022. Recovery took 167 trading sessions.
The current Perf YTD best drawdown is 1.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.15% | Nov 10, 2021 | 151 | Jun 16, 2022 | 167 | Feb 15, 2023 | 318 |
| -10.75% | Jul 17, 2024 | 14 | Aug 5, 2024 | 11 | Aug 20, 2024 | 25 |
| -10.55% | Mar 27, 2024 | 17 | Apr 19, 2024 | 38 | Jun 13, 2024 | 55 |
| -8.96% | Sep 5, 2023 | 38 | Oct 26, 2023 | 13 | Nov 14, 2023 | 51 |
| -8.76% | Sep 3, 2021 | 21 | Oct 4, 2021 | 18 | Oct 28, 2021 | 39 |
Volatility
Volatility Chart
The current Perf YTD best volatility is 4.26%, 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.
Perf YTD best
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.
| PGR | AMGN | LLY | WRB | SWAV | KNSL | SMCI | MNDY | APPF | APP | SAIA | GWW | DECK | PRI | MELI | FTNT | SAP | AMZN | FN | FIX | NVDA | ANET | EXP | FTV | ASML | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PGR | 1.00 | 0.25 | 0.23 | 0.54 | 0.16 | 0.39 | 0.11 | 0.02 | 0.11 | 0.07 | 0.17 | 0.34 | 0.18 | 0.38 | 0.14 | 0.18 | 0.16 | 0.12 | 0.15 | 0.24 | 0.08 | 0.16 | 0.22 | 0.26 | 0.11 |
| AMGN | 0.25 | 1.00 | 0.33 | 0.28 | 0.17 | 0.24 | 0.12 | 0.03 | 0.17 | 0.14 | 0.15 | 0.23 | 0.17 | 0.28 | 0.18 | 0.18 | 0.27 | 0.18 | 0.21 | 0.24 | 0.10 | 0.16 | 0.25 | 0.31 | 0.21 |
| LLY | 0.23 | 0.33 | 1.00 | 0.21 | 0.18 | 0.27 | 0.20 | 0.11 | 0.16 | 0.18 | 0.12 | 0.25 | 0.19 | 0.18 | 0.17 | 0.24 | 0.27 | 0.25 | 0.22 | 0.25 | 0.24 | 0.26 | 0.18 | 0.21 | 0.23 |
| WRB | 0.54 | 0.28 | 0.21 | 1.00 | 0.18 | 0.49 | 0.14 | 0.05 | 0.12 | 0.07 | 0.25 | 0.40 | 0.22 | 0.54 | 0.16 | 0.17 | 0.17 | 0.11 | 0.25 | 0.34 | 0.11 | 0.16 | 0.36 | 0.37 | 0.17 |
| SWAV | 0.16 | 0.17 | 0.18 | 0.18 | 1.00 | 0.26 | 0.21 | 0.30 | 0.36 | 0.30 | 0.25 | 0.21 | 0.27 | 0.29 | 0.39 | 0.37 | 0.28 | 0.33 | 0.28 | 0.31 | 0.32 | 0.32 | 0.29 | 0.31 | 0.34 |
| KNSL | 0.39 | 0.24 | 0.27 | 0.49 | 0.26 | 1.00 | 0.20 | 0.19 | 0.26 | 0.21 | 0.35 | 0.43 | 0.32 | 0.47 | 0.25 | 0.24 | 0.29 | 0.24 | 0.35 | 0.40 | 0.23 | 0.29 | 0.40 | 0.41 | 0.25 |
| SMCI | 0.11 | 0.12 | 0.20 | 0.14 | 0.21 | 0.20 | 1.00 | 0.30 | 0.30 | 0.34 | 0.30 | 0.26 | 0.36 | 0.31 | 0.31 | 0.32 | 0.34 | 0.35 | 0.50 | 0.41 | 0.51 | 0.50 | 0.39 | 0.35 | 0.48 |
| MNDY | 0.02 | 0.03 | 0.11 | 0.05 | 0.30 | 0.19 | 0.30 | 1.00 | 0.44 | 0.51 | 0.36 | 0.24 | 0.39 | 0.25 | 0.49 | 0.48 | 0.43 | 0.52 | 0.36 | 0.29 | 0.50 | 0.46 | 0.33 | 0.35 | 0.45 |
| APPF | 0.11 | 0.17 | 0.16 | 0.12 | 0.36 | 0.26 | 0.30 | 0.44 | 1.00 | 0.45 | 0.33 | 0.29 | 0.37 | 0.34 | 0.44 | 0.42 | 0.43 | 0.44 | 0.37 | 0.36 | 0.42 | 0.44 | 0.38 | 0.41 | 0.40 |
| APP | 0.07 | 0.14 | 0.18 | 0.07 | 0.30 | 0.21 | 0.34 | 0.51 | 0.45 | 1.00 | 0.39 | 0.29 | 0.41 | 0.30 | 0.50 | 0.47 | 0.45 | 0.55 | 0.38 | 0.36 | 0.53 | 0.47 | 0.40 | 0.41 | 0.50 |
| SAIA | 0.17 | 0.15 | 0.12 | 0.25 | 0.25 | 0.35 | 0.30 | 0.36 | 0.33 | 0.39 | 1.00 | 0.44 | 0.42 | 0.42 | 0.40 | 0.41 | 0.40 | 0.39 | 0.43 | 0.47 | 0.43 | 0.42 | 0.51 | 0.50 | 0.46 |
| GWW | 0.34 | 0.23 | 0.25 | 0.40 | 0.21 | 0.43 | 0.26 | 0.24 | 0.29 | 0.29 | 0.44 | 1.00 | 0.37 | 0.48 | 0.30 | 0.36 | 0.38 | 0.33 | 0.42 | 0.57 | 0.30 | 0.39 | 0.57 | 0.58 | 0.38 |
| DECK | 0.18 | 0.17 | 0.19 | 0.22 | 0.27 | 0.32 | 0.36 | 0.39 | 0.37 | 0.41 | 0.42 | 0.37 | 1.00 | 0.41 | 0.46 | 0.40 | 0.39 | 0.47 | 0.46 | 0.44 | 0.46 | 0.46 | 0.45 | 0.50 | 0.48 |
| PRI | 0.38 | 0.28 | 0.18 | 0.54 | 0.29 | 0.47 | 0.31 | 0.25 | 0.34 | 0.30 | 0.42 | 0.48 | 0.41 | 1.00 | 0.34 | 0.35 | 0.39 | 0.33 | 0.44 | 0.51 | 0.33 | 0.37 | 0.54 | 0.52 | 0.39 |
| MELI | 0.14 | 0.18 | 0.17 | 0.16 | 0.39 | 0.25 | 0.31 | 0.49 | 0.44 | 0.50 | 0.40 | 0.30 | 0.46 | 0.34 | 1.00 | 0.47 | 0.47 | 0.57 | 0.39 | 0.37 | 0.52 | 0.49 | 0.42 | 0.46 | 0.51 |
| FTNT | 0.18 | 0.18 | 0.24 | 0.17 | 0.37 | 0.24 | 0.32 | 0.48 | 0.42 | 0.47 | 0.41 | 0.36 | 0.40 | 0.35 | 0.47 | 1.00 | 0.48 | 0.50 | 0.38 | 0.37 | 0.53 | 0.55 | 0.40 | 0.48 | 0.56 |
| SAP | 0.16 | 0.27 | 0.27 | 0.17 | 0.28 | 0.29 | 0.34 | 0.43 | 0.43 | 0.45 | 0.40 | 0.38 | 0.39 | 0.39 | 0.47 | 0.48 | 1.00 | 0.54 | 0.45 | 0.41 | 0.50 | 0.45 | 0.48 | 0.50 | 0.63 |
| AMZN | 0.12 | 0.18 | 0.25 | 0.11 | 0.33 | 0.24 | 0.35 | 0.52 | 0.44 | 0.55 | 0.39 | 0.33 | 0.47 | 0.33 | 0.57 | 0.50 | 0.54 | 1.00 | 0.42 | 0.38 | 0.59 | 0.56 | 0.42 | 0.44 | 0.58 |
| FN | 0.15 | 0.21 | 0.22 | 0.25 | 0.28 | 0.35 | 0.50 | 0.36 | 0.37 | 0.38 | 0.43 | 0.42 | 0.46 | 0.44 | 0.39 | 0.38 | 0.45 | 0.42 | 1.00 | 0.53 | 0.50 | 0.57 | 0.50 | 0.52 | 0.57 |
| FIX | 0.24 | 0.24 | 0.25 | 0.34 | 0.31 | 0.40 | 0.41 | 0.29 | 0.36 | 0.36 | 0.47 | 0.57 | 0.44 | 0.51 | 0.37 | 0.37 | 0.41 | 0.38 | 0.53 | 1.00 | 0.41 | 0.50 | 0.63 | 0.56 | 0.47 |
| NVDA | 0.08 | 0.10 | 0.24 | 0.11 | 0.32 | 0.23 | 0.51 | 0.50 | 0.42 | 0.53 | 0.43 | 0.30 | 0.46 | 0.33 | 0.52 | 0.53 | 0.50 | 0.59 | 0.50 | 0.41 | 1.00 | 0.64 | 0.45 | 0.44 | 0.71 |
| ANET | 0.16 | 0.16 | 0.26 | 0.16 | 0.32 | 0.29 | 0.50 | 0.46 | 0.44 | 0.47 | 0.42 | 0.39 | 0.46 | 0.37 | 0.49 | 0.55 | 0.45 | 0.56 | 0.57 | 0.50 | 0.64 | 1.00 | 0.44 | 0.45 | 0.60 |
| EXP | 0.22 | 0.25 | 0.18 | 0.36 | 0.29 | 0.40 | 0.39 | 0.33 | 0.38 | 0.40 | 0.51 | 0.57 | 0.45 | 0.54 | 0.42 | 0.40 | 0.48 | 0.42 | 0.50 | 0.63 | 0.45 | 0.44 | 1.00 | 0.64 | 0.49 |
| FTV | 0.26 | 0.31 | 0.21 | 0.37 | 0.31 | 0.41 | 0.35 | 0.35 | 0.41 | 0.41 | 0.50 | 0.58 | 0.50 | 0.52 | 0.46 | 0.48 | 0.50 | 0.44 | 0.52 | 0.56 | 0.44 | 0.45 | 0.64 | 1.00 | 0.54 |
| ASML | 0.11 | 0.21 | 0.23 | 0.17 | 0.34 | 0.25 | 0.48 | 0.45 | 0.40 | 0.50 | 0.46 | 0.38 | 0.48 | 0.39 | 0.51 | 0.56 | 0.63 | 0.58 | 0.57 | 0.47 | 0.71 | 0.60 | 0.49 | 0.54 | 1.00 |
The correlation results are calculated based on daily price changes starting from Jun 11, 2021