Three 25s Naz and NYSE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification
Three 25s Naz and NYSE
Last updated Apr 21, 2025
1Y up 25%, 5Y up 25% annualized, 10Y up 25% annualized. Nasdaq and NYSE stocks
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AGM Federal Agricultural Mortgage Corporation | Financial Services | 3.57% |
ANET Arista Networks, Inc. | Technology | 3.57% |
APO Apollo Global Management, Inc. | Financial Services | 3.57% |
ARES Ares Management Corporation | Financial Services | 3.57% |
AXR AMREP Corporation | Real Estate | 3.57% |
BX The Blackstone Group Inc. | Financial Services | 3.57% |
BXC BlueLinx Holdings Inc. | Industrials | 3.57% |
DECK Deckers Outdoor Corporation | Consumer Cyclical | 3.57% |
EME EMCOR Group, Inc. | Industrials | 3.57% |
FICO Fair Isaac Corporation | Technology | 3.57% |
FIX Comfort Systems USA, Inc. | Industrials | 3.57% |
FN Fabrinet | Technology | 3.57% |
HUBS HubSpot, Inc. | Technology | 3.57% |
IBP Installed Building Products, Inc. | Industrials | 3.57% |
KAI Kadant Inc. | Industrials | 3.57% |
LLY Eli Lilly and Company | Healthcare | 3.57% |
LRN Stride, Inc. | Consumer Defensive | 3.57% |
MOD Modine Manufacturing Company | Consumer Cyclical | 3.57% |
NOW ServiceNow, Inc. | Technology | 3.57% |
PGR | 3.57% | |
PWR | 3.57% | |
TFII | 3.57% | |
TGLS | 3.57% | |
TGS | 3.57% | |
TPL | 3.57% | |
TSM | 3.57% | |
TT | 3.57% | |
XPO | 3.57% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Three 25s Naz and NYSE, 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 every 3 months.
Three 25s Naz and NYSE
Benchmark (^GSPC)
Portfolio components
The earliest data available for this chart is Oct 9, 2014, corresponding to the inception date of HUBS
Returns By Period
As of Apr 21, 2025, the Three 25s Naz and NYSE returned -15.52% Year-To-Date and 31.54% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -12.30% | -8.99% | -11.89% | 3.84% | 13.06% | 9.34% |
| Three 25s Naz and NYSE | -18.08% | -8.52% | -15.33% | 12.17% | 37.90% | 25.65% |
| Portfolio components: | ||||||
AGM Federal Agricultural Mortgage Corporation | -11.98% | -10.19% | -4.81% | -3.27% | 29.46% | 22.03% |
PGR | 9.61% | -5.63% | 4.74% | 22.44% | 28.24% | 28.55% |
PWR | -19.65% | -5.35% | -20.05% | 4.46% | 50.88% | 24.42% |
TFII | -42.11% | -4.54% | -41.75% | -44.80% | 27.07% | 15.38% |
TGLS | -16.20% | -7.36% | -11.99% | 22.19% | 86.10% | 22.19% |
TGS | -6.39% | -0.58% | 28.76% | 71.79% | 45.87% | 20.60% |
TPL | 13.06% | -1.90% | 16.48% | 118.53% | 52.20% | 39.09% |
TSM | -24.84% | -16.34% | -26.27% | 17.41% | 25.17% | 22.75% |
TT | -12.48% | -7.14% | -19.18% | 12.94% | 33.63% | 21.88% |
XPO | -28.44% | -13.59% | -14.47% | -18.03% | 35.25% | 20.25% |
ANET Arista Networks, Inc. | -38.78% | -18.60% | -33.33% | 9.99% | 38.82% | 32.32% |
APO Apollo Global Management, Inc. | -27.36% | -16.58% | -16.89% | 12.70% | 30.65% | 24.28% |
ARES Ares Management Corporation | -21.96% | -7.20% | -17.69% | 8.63% | 39.12% | 27.92% |
AXR AMREP Corporation | -21.82% | 15.75% | -17.12% | 16.90% | 42.96% | 16.87% |
BX The Blackstone Group Inc. | -29.68% | -18.93% | -28.63% | 4.23% | 25.42% | 16.95% |
BXC BlueLinx Holdings Inc. | -29.58% | -10.53% | -30.13% | -33.72% | 76.82% | 19.48% |
DECK Deckers Outdoor Corporation | -49.01% | -12.14% | -35.29% | -22.37% | 36.32% | 23.62% |
EME EMCOR Group, Inc. | -20.00% | -8.15% | -20.21% | 10.63% | 43.41% | 23.45% |
FICO Fair Isaac Corporation | -8.78% | -2.01% | -8.94% | 60.71% | 43.19% | 34.63% |
FIX Comfort Systems USA, Inc. | -22.52% | -6.81% | -22.49% | 13.31% | 62.43% | 33.05% |
FN Fabrinet | -21.55% | -21.84% | -30.58% | 6.27% | 22.60% | 24.89% |
HUBS HubSpot, Inc. | -25.50% | -14.38% | -2.60% | -17.77% | 29.91% | 29.63% |
IBP Installed Building Products, Inc. | -10.91% | -10.47% | -35.63% | -29.11% | 35.02% | 21.77% |
KAI Kadant Inc. | -16.85% | -14.53% | -11.49% | 1.93% | 31.72% | 19.15% |
LLY Eli Lilly and Company | 6.14% | -2.33% | -9.42% | 13.36% | 41.07% | 30.07% |
LRN Stride, Inc. | 27.98% | 9.06% | 105.83% | 135.29% | 40.70% | 24.06% |
MOD Modine Manufacturing Company | -40.22% | -21.76% | -46.91% | -17.19% | 77.48% | 18.62% |
NOW ServiceNow, Inc. | -28.69% | -8.67% | -17.68% | 5.89% | 20.42% | 25.90% |
*Annualized
Monthly Returns
The table below presents the monthly returns of Three 25s Naz and NYSE, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.74% | -7.45% | -8.86% | -5.47% | -18.08% | ||||||||
| 2024 | 4.09% | 12.27% | 3.62% | -5.18% | 6.18% | 2.37% | 5.68% | 2.33% | 5.16% | 3.33% | 16.02% | -9.84% | 53.42% |
| 2023 | 9.45% | 1.51% | 1.10% | -0.19% | 3.63% | 10.06% | 3.91% | 5.54% | -4.68% | -2.37% | 13.20% | 9.22% | 61.35% |
| 2022 | -10.36% | -0.56% | 0.25% | -11.20% | 3.93% | -7.94% | 14.45% | -1.59% | -8.25% | 13.38% | 10.18% | -5.63% | -7.53% |
| 2021 | 1.12% | 10.32% | 5.33% | 6.27% | 0.59% | 4.91% | 1.91% | 5.14% | -5.52% | 10.97% | -0.13% | 2.02% | 50.83% |
| 2020 | 2.41% | -6.86% | -18.86% | 15.30% | 9.66% | 4.88% | 9.34% | 4.36% | -1.34% | -1.00% | 15.17% | 7.61% | 41.76% |
| 2019 | 14.66% | 5.47% | -0.25% | 4.84% | -5.96% | 7.25% | 1.82% | -5.81% | -0.57% | 1.83% | 2.04% | 4.21% | 31.70% |
| 2018 | 6.00% | -2.48% | 1.37% | -1.02% | 5.62% | -3.26% | 5.84% | 3.79% | -0.04% | -9.36% | 1.87% | -9.44% | -2.69% |
| 2017 | 4.14% | 3.53% | 3.20% | 1.93% | 2.41% | 4.12% | 0.86% | 3.02% | 6.71% | 4.86% | 1.24% | 2.35% | 45.68% |
| 2016 | -8.67% | 4.83% | 9.78% | 0.86% | 3.59% | 0.61% | 5.69% | 1.86% | 5.73% | -2.94% | 9.59% | 2.20% | 36.70% |
| 2015 | -2.56% | 10.17% | 3.43% | -0.33% | 1.75% | -0.18% | 0.69% | -5.93% | -4.18% | 7.37% | 2.16% | -3.69% | 7.78% |
| 2014 | 5.07% | 0.58% | 0.48% | 6.19% |
Expense Ratio
Three 25s Naz and NYSE 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
The current rank of Three 25s Naz and NYSE is 55, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.
Overall Rank
Sharpe Ratio Rank
Sortino Ratio Rank
Omega Ratio Rank
Calmar Ratio Rank
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: 0.33
^GSPC: 0.14
Portfolio: 0.65
^GSPC: 0.33
Portfolio: 1.09
^GSPC: 1.05
Portfolio: 0.33
^GSPC: 0.14
Portfolio: 1.06
^GSPC: 0.62
Portfolio components
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
AGM Federal Agricultural Mortgage Corporation | -0.05 | 0.15 | 1.02 | -0.07 | -0.14 |
PGR | 1.05 | 1.50 | 1.21 | 2.09 | 5.38 |
PWR | 0.08 | 0.39 | 1.06 | 0.10 | 0.25 |
TFII | -1.18 | -1.71 | 0.75 | -0.84 | -2.11 |
TGLS | 0.35 | 0.93 | 1.11 | 0.56 | 1.52 |
TGS | 1.38 | 2.13 | 1.23 | 2.19 | 6.14 |
TPL | 2.09 | 2.64 | 1.39 | 3.14 | 7.44 |
TSM | 0.17 | 0.56 | 1.07 | 0.21 | 0.63 |
TT | 0.40 | 0.71 | 1.09 | 0.45 | 1.24 |
XPO | -0.45 | -0.39 | 0.95 | -0.50 | -1.31 |
ANET Arista Networks, Inc. | 0.08 | 0.46 | 1.07 | 0.09 | 0.26 |
APO Apollo Global Management, Inc. | 0.30 | 0.70 | 1.10 | 0.33 | 1.11 |
ARES Ares Management Corporation | 0.17 | 0.49 | 1.07 | 0.17 | 0.61 |
AXR AMREP Corporation | 0.23 | 0.76 | 1.10 | 0.26 | 0.65 |
BX The Blackstone Group Inc. | 0.00 | 0.27 | 1.03 | 0.00 | 0.01 |
BXC BlueLinx Holdings Inc. | -0.75 | -0.96 | 0.89 | -0.73 | -1.56 |
DECK Deckers Outdoor Corporation | -0.49 | -0.43 | 0.94 | -0.44 | -1.10 |
EME EMCOR Group, Inc. | 0.17 | 0.49 | 1.07 | 0.20 | 0.53 |
FICO Fair Isaac Corporation | 1.67 | 2.20 | 1.29 | 1.93 | 4.46 |
FIX Comfort Systems USA, Inc. | 0.17 | 0.61 | 1.09 | 0.22 | 0.56 |
FN Fabrinet | 0.06 | 0.53 | 1.07 | 0.10 | 0.23 |
HUBS HubSpot, Inc. | -0.43 | -0.37 | 0.95 | -0.38 | -1.03 |
IBP Installed Building Products, Inc. | -0.64 | -0.74 | 0.91 | -0.71 | -1.28 |
KAI Kadant Inc. | 0.02 | 0.31 | 1.04 | 0.03 | 0.07 |
LLY Eli Lilly and Company | 0.27 | 0.65 | 1.08 | 0.39 | 0.81 |
LRN Stride, Inc. | 2.59 | 4.73 | 1.63 | 5.26 | 20.08 |
MOD Modine Manufacturing Company | -0.26 | 0.12 | 1.02 | -0.37 | -0.89 |
NOW ServiceNow, Inc. | 0.06 | 0.38 | 1.05 | 0.07 | 0.20 |
Three 25s Naz and NYSE
Benchmark (^GSPC)
Portfolio components
Dividends
Dividend yield
Three 25s Naz and NYSE provided a 0.85% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.85% | 0.62% | 0.66% | 1.04% | 0.92% | 1.13% | 1.90% | 1.89% | 1.45% | 1.36% | 1.69% | 1.65% |
| Portfolio components: | ||||||||||||
AGM Federal Agricultural Mortgage Corporation | 3.31% | 2.84% | 2.30% | 3.37% | 2.84% | 4.31% | 3.35% | 3.84% | 1.84% | 1.82% | 2.03% | 1.85% |
PGR | 1.90% | 0.48% | 0.25% | 0.31% | 6.23% | 2.68% | 3.89% | 1.86% | 1.21% | 2.50% | 2.16% | 5.53% |
PWR | 0.15% | 0.09% | 0.15% | 0.25% | 0.16% | 0.29% | 0.42% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% |
TFII | 2.19% | 1.22% | 1.07% | 1.16% | 0.86% | 1.54% | 2.38% | 2.53% | 2.43% | 2.02% | 3.03% | 2.12% |
TGLS | 0.78% | 0.61% | 0.79% | 0.91% | 0.57% | 1.62% | 6.79% | 5.20% | 7.21% | 2.04% | 0.00% | 0.00% |
TGS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 15.36% | 5.20% | 0.00% | 0.54% | 0.00% | 5.65% |
TPL | 1.24% | 1.58% | 0.83% | 1.37% | 0.88% | 3.58% | 0.77% | 0.75% | 0.30% | 0.10% | 0.22% | 0.23% |
TSM | 1.67% | 1.18% | 1.78% | 2.48% | 1.56% | 1.58% | 3.49% | 3.55% | 2.32% | 2.61% | 2.54% | 1.79% |
TT | 1.07% | 0.91% | 1.23% | 1.59% | 1.17% | 1.46% | 1.59% | 2.15% | 1.91% | 1.81% | 2.10% | 1.58% |
XPO | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
APO Apollo Global Management, Inc. | 1.55% | 1.10% | 1.81% | 2.51% | 2.90% | 4.72% | 4.23% | 7.86% | 5.53% | 6.46% | 12.91% | 13.19% |
ARES Ares Management Corporation | 2.85% | 2.10% | 2.59% | 3.57% | 2.31% | 3.40% | 3.59% | 7.50% | 6.30% | 4.32% | 6.81% | 2.45% |
AXR AMREP 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% |
BX The Blackstone Group Inc. | 3.29% | 2.00% | 2.54% | 6.66% | 2.76% | 2.95% | 3.43% | 8.12% | 7.25% | 8.44% | 9.76% | 5.57% |
BXC BlueLinx 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% |
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% |
EME EMCOR Group, Inc. | 0.28% | 0.20% | 0.32% | 0.36% | 0.41% | 0.35% | 0.37% | 0.54% | 0.39% | 0.45% | 0.67% | 0.72% |
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% |
FIX Comfort Systems USA, Inc. | 0.41% | 0.28% | 0.41% | 0.49% | 0.49% | 0.81% | 0.79% | 0.76% | 0.68% | 0.83% | 0.88% | 1.31% |
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% |
HUBS HubSpot, 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% |
IBP Installed Building Products, Inc. | 2.02% | 1.71% | 1.21% | 2.52% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KAI Kadant Inc. | 0.45% | 0.36% | 0.40% | 0.58% | 0.43% | 0.67% | 0.86% | 1.07% | 0.82% | 1.21% | 1.63% | 1.35% |
LLY Eli Lilly and Company | 0.66% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.95% | 2.46% | 2.77% | 2.37% | 2.84% |
LRN Stride, 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% |
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% |
NOW ServiceNow, 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% |
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.
Three 25s Naz and NYSE
Benchmark (^GSPC)
Portfolio components
Worst Drawdowns
The table below displays the maximum drawdowns of the Three 25s Naz and NYSE. 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 Three 25s Naz and NYSE was 39.51%, occurring on Mar 23, 2020. Recovery took 79 trading sessions.
The current Three 25s Naz and NYSE drawdown is 23.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.51% | Feb 21, 2020 | 22 | Mar 23, 2020 | 79 | Jul 15, 2020 | 101 |
| -31.35% | Nov 10, 2021 | 151 | Jun 16, 2022 | 178 | Mar 3, 2023 | 329 |
| -30.42% | Dec 5, 2024 | 84 | Apr 8, 2025 | — | — | — |
| -24.92% | Sep 21, 2018 | 65 | Dec 24, 2018 | 73 | Apr 10, 2019 | 138 |
| -19.99% | Jun 24, 2015 | 161 | Feb 11, 2016 | 51 | Apr 26, 2016 | 212 |
Volatility
Volatility Chart
The current Three 25s Naz and NYSE volatility is 17.67%, 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.
Three 25s Naz and NYSE
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.
| AXR | TGS | LLY | LRN | PGR | TGLS | TPL | TFII | BXC | AGM | HUBS | DECK | TSM | ARES | NOW | ANET | IBP | FN | FICO | MOD | KAI | XPO | APO | BX | FIX | TT | PWR | EME | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AXR | 1.00 | 0.03 | 0.04 | 0.02 | 0.06 | 0.07 | 0.08 | 0.07 | 0.08 | 0.07 | 0.06 | 0.06 | 0.07 | 0.09 | 0.10 | 0.09 | 0.08 | 0.07 | 0.06 | 0.09 | 0.07 | 0.07 | 0.10 | 0.10 | 0.06 | 0.07 | 0.06 | 0.04 |
| TGS | 0.03 | 1.00 | 0.12 | 0.12 | 0.15 | 0.12 | 0.22 | 0.11 | 0.14 | 0.15 | 0.12 | 0.14 | 0.20 | 0.17 | 0.15 | 0.20 | 0.17 | 0.18 | 0.18 | 0.19 | 0.18 | 0.18 | 0.22 | 0.20 | 0.20 | 0.22 | 0.26 | 0.23 |
| LLY | 0.04 | 0.12 | 1.00 | 0.12 | 0.29 | 0.09 | 0.09 | 0.10 | 0.09 | 0.11 | 0.18 | 0.18 | 0.19 | 0.22 | 0.25 | 0.24 | 0.16 | 0.19 | 0.25 | 0.14 | 0.18 | 0.19 | 0.21 | 0.22 | 0.23 | 0.28 | 0.21 | 0.23 |
| LRN | 0.02 | 0.12 | 0.12 | 1.00 | 0.15 | 0.14 | 0.21 | 0.15 | 0.15 | 0.25 | 0.21 | 0.24 | 0.21 | 0.20 | 0.21 | 0.21 | 0.24 | 0.24 | 0.25 | 0.27 | 0.26 | 0.25 | 0.24 | 0.23 | 0.27 | 0.24 | 0.29 | 0.30 |
| PGR | 0.06 | 0.15 | 0.29 | 0.15 | 1.00 | 0.11 | 0.18 | 0.16 | 0.14 | 0.24 | 0.18 | 0.23 | 0.18 | 0.23 | 0.23 | 0.23 | 0.23 | 0.20 | 0.30 | 0.21 | 0.27 | 0.25 | 0.26 | 0.27 | 0.28 | 0.38 | 0.31 | 0.31 |
| TGLS | 0.07 | 0.12 | 0.09 | 0.14 | 0.11 | 1.00 | 0.19 | 0.25 | 0.28 | 0.24 | 0.21 | 0.23 | 0.21 | 0.25 | 0.19 | 0.20 | 0.31 | 0.25 | 0.22 | 0.29 | 0.28 | 0.28 | 0.27 | 0.28 | 0.29 | 0.28 | 0.31 | 0.29 |
| TPL | 0.08 | 0.22 | 0.09 | 0.21 | 0.18 | 0.19 | 1.00 | 0.21 | 0.24 | 0.26 | 0.18 | 0.22 | 0.23 | 0.25 | 0.19 | 0.21 | 0.23 | 0.25 | 0.21 | 0.25 | 0.28 | 0.26 | 0.30 | 0.28 | 0.28 | 0.24 | 0.32 | 0.31 |
| TFII | 0.07 | 0.11 | 0.10 | 0.15 | 0.16 | 0.25 | 0.21 | 1.00 | 0.27 | 0.27 | 0.22 | 0.26 | 0.27 | 0.30 | 0.25 | 0.24 | 0.30 | 0.24 | 0.25 | 0.30 | 0.32 | 0.40 | 0.32 | 0.35 | 0.31 | 0.31 | 0.33 | 0.31 |
| BXC | 0.08 | 0.14 | 0.09 | 0.15 | 0.14 | 0.28 | 0.24 | 0.27 | 1.00 | 0.32 | 0.25 | 0.26 | 0.24 | 0.29 | 0.23 | 0.24 | 0.41 | 0.26 | 0.23 | 0.34 | 0.33 | 0.32 | 0.29 | 0.31 | 0.36 | 0.33 | 0.34 | 0.33 |
| AGM | 0.07 | 0.15 | 0.11 | 0.25 | 0.24 | 0.24 | 0.26 | 0.27 | 0.32 | 1.00 | 0.23 | 0.31 | 0.25 | 0.32 | 0.21 | 0.23 | 0.35 | 0.33 | 0.26 | 0.41 | 0.41 | 0.37 | 0.35 | 0.37 | 0.41 | 0.36 | 0.40 | 0.45 |
| HUBS | 0.06 | 0.12 | 0.18 | 0.21 | 0.18 | 0.21 | 0.18 | 0.22 | 0.25 | 0.23 | 1.00 | 0.35 | 0.37 | 0.33 | 0.62 | 0.45 | 0.32 | 0.33 | 0.48 | 0.26 | 0.29 | 0.34 | 0.37 | 0.40 | 0.29 | 0.33 | 0.31 | 0.30 |
| DECK | 0.06 | 0.14 | 0.18 | 0.24 | 0.23 | 0.23 | 0.22 | 0.26 | 0.26 | 0.31 | 0.35 | 1.00 | 0.33 | 0.32 | 0.34 | 0.34 | 0.38 | 0.35 | 0.36 | 0.38 | 0.37 | 0.40 | 0.36 | 0.37 | 0.40 | 0.39 | 0.42 | 0.42 |
| TSM | 0.07 | 0.20 | 0.19 | 0.21 | 0.18 | 0.21 | 0.23 | 0.27 | 0.24 | 0.25 | 0.37 | 0.33 | 1.00 | 0.34 | 0.43 | 0.44 | 0.33 | 0.45 | 0.41 | 0.36 | 0.32 | 0.39 | 0.40 | 0.39 | 0.35 | 0.40 | 0.39 | 0.37 |
| ARES | 0.09 | 0.17 | 0.22 | 0.20 | 0.23 | 0.25 | 0.25 | 0.30 | 0.29 | 0.32 | 0.33 | 0.32 | 0.34 | 1.00 | 0.38 | 0.38 | 0.31 | 0.36 | 0.34 | 0.33 | 0.34 | 0.39 | 0.50 | 0.52 | 0.37 | 0.38 | 0.39 | 0.37 |
| NOW | 0.10 | 0.15 | 0.25 | 0.21 | 0.23 | 0.19 | 0.19 | 0.25 | 0.23 | 0.21 | 0.62 | 0.34 | 0.43 | 0.38 | 1.00 | 0.53 | 0.30 | 0.37 | 0.55 | 0.28 | 0.30 | 0.37 | 0.42 | 0.44 | 0.30 | 0.38 | 0.33 | 0.32 |
| ANET | 0.09 | 0.20 | 0.24 | 0.21 | 0.23 | 0.20 | 0.21 | 0.24 | 0.24 | 0.23 | 0.45 | 0.34 | 0.44 | 0.38 | 0.53 | 1.00 | 0.31 | 0.45 | 0.44 | 0.34 | 0.31 | 0.39 | 0.40 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 |
| IBP | 0.08 | 0.17 | 0.16 | 0.24 | 0.23 | 0.31 | 0.23 | 0.30 | 0.41 | 0.35 | 0.32 | 0.38 | 0.33 | 0.31 | 0.30 | 0.31 | 1.00 | 0.33 | 0.37 | 0.39 | 0.42 | 0.39 | 0.35 | 0.40 | 0.46 | 0.46 | 0.43 | 0.45 |
| FN | 0.07 | 0.18 | 0.19 | 0.24 | 0.20 | 0.25 | 0.25 | 0.24 | 0.26 | 0.33 | 0.33 | 0.35 | 0.45 | 0.36 | 0.37 | 0.45 | 0.33 | 1.00 | 0.39 | 0.41 | 0.42 | 0.38 | 0.38 | 0.38 | 0.44 | 0.43 | 0.43 | 0.47 |
| FICO | 0.06 | 0.18 | 0.25 | 0.25 | 0.30 | 0.22 | 0.21 | 0.25 | 0.23 | 0.26 | 0.48 | 0.36 | 0.41 | 0.34 | 0.55 | 0.44 | 0.37 | 0.39 | 1.00 | 0.33 | 0.36 | 0.40 | 0.41 | 0.42 | 0.38 | 0.42 | 0.38 | 0.41 |
| MOD | 0.09 | 0.19 | 0.14 | 0.27 | 0.21 | 0.29 | 0.25 | 0.30 | 0.34 | 0.41 | 0.26 | 0.38 | 0.36 | 0.33 | 0.28 | 0.34 | 0.39 | 0.41 | 0.33 | 1.00 | 0.45 | 0.43 | 0.40 | 0.37 | 0.48 | 0.47 | 0.46 | 0.52 |
| KAI | 0.07 | 0.18 | 0.18 | 0.26 | 0.27 | 0.28 | 0.28 | 0.32 | 0.33 | 0.41 | 0.29 | 0.37 | 0.32 | 0.34 | 0.30 | 0.31 | 0.42 | 0.42 | 0.36 | 0.45 | 1.00 | 0.42 | 0.38 | 0.43 | 0.48 | 0.48 | 0.47 | 0.52 |
| XPO | 0.07 | 0.18 | 0.19 | 0.25 | 0.25 | 0.28 | 0.26 | 0.40 | 0.32 | 0.37 | 0.34 | 0.40 | 0.39 | 0.39 | 0.37 | 0.39 | 0.39 | 0.38 | 0.40 | 0.43 | 0.42 | 1.00 | 0.46 | 0.47 | 0.43 | 0.48 | 0.46 | 0.47 |
| APO | 0.10 | 0.22 | 0.21 | 0.24 | 0.26 | 0.27 | 0.30 | 0.32 | 0.29 | 0.35 | 0.37 | 0.36 | 0.40 | 0.50 | 0.42 | 0.40 | 0.35 | 0.38 | 0.41 | 0.40 | 0.38 | 0.46 | 1.00 | 0.63 | 0.42 | 0.45 | 0.44 | 0.43 |
| BX | 0.10 | 0.20 | 0.22 | 0.23 | 0.27 | 0.28 | 0.28 | 0.35 | 0.31 | 0.37 | 0.40 | 0.37 | 0.39 | 0.52 | 0.44 | 0.39 | 0.40 | 0.38 | 0.42 | 0.37 | 0.43 | 0.47 | 0.63 | 1.00 | 0.42 | 0.48 | 0.45 | 0.43 |
| FIX | 0.06 | 0.20 | 0.23 | 0.27 | 0.28 | 0.29 | 0.28 | 0.31 | 0.36 | 0.41 | 0.29 | 0.40 | 0.35 | 0.37 | 0.30 | 0.38 | 0.46 | 0.44 | 0.38 | 0.48 | 0.48 | 0.43 | 0.42 | 0.42 | 1.00 | 0.53 | 0.58 | 0.68 |
| TT | 0.07 | 0.22 | 0.28 | 0.24 | 0.38 | 0.28 | 0.24 | 0.31 | 0.33 | 0.36 | 0.33 | 0.39 | 0.40 | 0.38 | 0.38 | 0.38 | 0.46 | 0.43 | 0.42 | 0.47 | 0.48 | 0.48 | 0.45 | 0.48 | 0.53 | 1.00 | 0.57 | 0.58 |
| PWR | 0.06 | 0.26 | 0.21 | 0.29 | 0.31 | 0.31 | 0.32 | 0.33 | 0.34 | 0.40 | 0.31 | 0.42 | 0.39 | 0.39 | 0.33 | 0.38 | 0.43 | 0.43 | 0.38 | 0.46 | 0.47 | 0.46 | 0.44 | 0.45 | 0.58 | 0.57 | 1.00 | 0.63 |
| EME | 0.04 | 0.23 | 0.23 | 0.30 | 0.31 | 0.29 | 0.31 | 0.31 | 0.33 | 0.45 | 0.30 | 0.42 | 0.37 | 0.37 | 0.32 | 0.38 | 0.45 | 0.47 | 0.41 | 0.52 | 0.52 | 0.47 | 0.43 | 0.43 | 0.68 | 0.58 | 0.63 | 1.00 |
The correlation results are calculated based on daily price changes starting from Oct 10, 2014