USA stock portfolio 17/07
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification
USA stock portfolio 17/07
Currency in USD · Last updated May 18, 2025
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
ABBNY ABB Ltd | Industrials | 1.56% |
AGX Argan, Inc. | Industrials | 1.56% |
ANET Arista Networks, Inc. | Technology | 1.56% |
ANF Abercrombie & Fitch Co. | Consumer Cyclical | 1.56% |
AVGO Broadcom Inc. | Technology | 1.56% |
AZZ AZZ Inc. | Industrials | 1.56% |
BHE Benchmark Electronics, Inc. | Technology | 1.56% |
CAMT Camtek Ltd | Technology | 1.56% |
CRAI CRA International, Inc. | Industrials | 1.56% |
CSL Carlisle Companies Incorporated | Industrials | 1.56% |
CSWI CSW Industrials, Inc. | Industrials | 1.56% |
DELL Dell Technologies Inc. | Technology | 1.56% |
DSCSY Disco Corp ADR | Technology | 1.56% |
DY Dycom Industries, Inc. | Industrials | 1.56% |
EME EMCOR Group, Inc. | Industrials | 1.56% |
ERJ Embraer S.A. | Industrials | 1.56% |
ETN Eaton Corporation plc | Industrials | 1.56% |
FANG Diamondback Energy, Inc. | Energy | 1.56% |
FINMY Leonardo SpA ADR | Industrials | 1.56% |
FIX | 1.56% | |
GBTC | 1.56% | |
GDDY | 1.56% | |
GE | 1.56% | |
GHM | 1.56% | |
GOGL | 1.56% | |
HTHIY | 1.56% | |
HWM | 1.56% | |
KEX | 1.56% | |
KKR | 1.56% | |
KLAC | 1.56% | |
MCBC | 1.56% | |
MLR | 1.56% | |
MMYT | 1.56% | |
NGS | 1.56% | |
NRG | 1.56% | |
NTAP | 1.56% | |
NVMI | 1.56% | |
OPXS | 1.56% | |
OSG | 1.56% | |
PPC | 1.56% | |
PRIM | 1.56% | |
PRYMY | 1.56% | |
RNMBY | 1.56% | |
ROAD | 1.56% | |
RYCEY | 1.56% | |
SFM | 1.56% | |
SKYW | 1.56% | |
SMFG | 1.56% | |
SREDY | 1.56% | |
STRL | 1.56% | |
TEVA | 1.56% | |
TKC | 1.56% | |
TPL | 1.56% | |
TRGP | 1.56% | |
TT | 1.56% | |
TXRH | 1.56% | |
VCTR | 1.56% | |
VECO | 1.56% | |
VIST | 1.56% | |
VNOM | 1.56% | |
WES | 1.56% | |
WIRE | 1.56% | |
WRTBY | 1.56% | |
WSM | 1.56% |
Every 3 months
Performance
Performance Chart
Loading data...
The earliest data available for this chart is Aug 17, 2016, corresponding to the inception date of DELL
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 1.30% | 12.79% | 1.49% | 12.35% | 15.12% | 10.89% |
| USA stock portfolio 17/07 | 9.46% | 17.65% | 8.64% | 29.29% | 45.75% | N/A |
| Portfolio components: | ||||||
ABBNY ABB Ltd | 6.99% | 9.59% | 3.19% | 10.83% | 29.27% | 14.40% |
AGX Argan, Inc. | 38.23% | 29.48% | 38.65% | 189.25% | 41.55% | 20.88% |
ANET Arista Networks, Inc. | -12.77% | 35.42% | 3.02% | 20.57% | 48.13% | 36.86% |
ANF Abercrombie & Fitch Co. | -47.07% | 8.41% | -45.30% | -43.33% | 46.08% | 16.93% |
AVGO Broadcom Inc. | -1.09% | 33.70% | 39.48% | 65.85% | 56.74% | 36.89% |
AZZ AZZ Inc. | 13.61% | 14.67% | 12.22% | 21.99% | 26.96% | 8.11% |
BHE Benchmark Electronics, Inc. | -17.10% | 4.49% | -19.73% | -7.55% | 15.13% | 6.35% |
CAMT Camtek Ltd | -18.35% | 9.23% | -10.97% | -32.09% | 39.69% | 37.36% |
CRAI CRA International, Inc. | 4.67% | 20.09% | 5.46% | 15.69% | 39.44% | 22.68% |
CSL Carlisle Companies Incorporated | 11.06% | 15.63% | -8.02% | -1.45% | 30.29% | 16.71% |
CSWI CSW Industrials, Inc. | -5.96% | 11.09% | -17.88% | 38.21% | 38.31% | N/A |
DELL Dell Technologies Inc. | 0.12% | 35.52% | -12.35% | -22.29% | 40.92% | N/A |
DSCSY Disco Corp ADR | -10.81% | 30.00% | -11.76% | -32.77% | 26.33% | N/A |
DY Dycom Industries, Inc. | 11.93% | 26.10% | 3.90% | 30.95% | 43.90% | 13.20% |
EME EMCOR Group, Inc. | 3.76% | 24.19% | -5.59% | 24.63% | 50.48% | 26.72% |
ERJ Embraer S.A. | 33.20% | 12.16% | 28.85% | 57.97% | 60.01% | 4.77% |
ETN Eaton Corporation plc | -0.13% | 23.07% | -7.68% | 0.98% | 35.71% | 19.50% |
FANG Diamondback Energy, Inc. | -12.64% | 3.25% | -18.96% | -26.36% | 32.14% | 8.67% |
FINMY Leonardo SpA ADR | 103.58% | 6.34% | 109.38% | 118.64% | 57.05% | 17.02% |
FIX | 11.54% | 35.77% | 6.29% | 49.84% | 69.57% | N/A |
GBTC | 10.96% | 22.42% | 12.80% | 54.19% | 51.74% | N/A |
GDDY | -3.63% | 10.72% | 3.98% | 40.16% | 20.40% | N/A |
GE | 39.22% | 27.50% | 31.46% | 45.93% | 49.89% | N/A |
GHM | -16.15% | 24.97% | -7.35% | 28.06% | 26.14% | N/A |
GOGL | -8.37% | 12.57% | -29.66% | -41.68% | 33.63% | N/A |
HTHIY | 5.90% | 11.05% | 4.04% | 43.43% | 38.87% | N/A |
HWM | 49.06% | 32.19% | 45.55% | 96.90% | 67.80% | N/A |
KEX | 4.21% | 15.65% | -13.89% | -6.23% | 16.28% | N/A |
KKR | -14.64% | 21.99% | -15.84% | 21.00% | 38.52% | N/A |
KLAC | 25.84% | 24.71% | 29.41% | 6.54% | 37.10% | N/A |
MCBC | 0.00% | 0.00% | 0.00% | 2.35% | 19.24% | N/A |
MLR | -28.74% | 15.38% | -29.42% | -21.50% | 11.93% | N/A |
MMYT | -6.09% | 2.07% | 8.11% | 21.90% | 49.32% | N/A |
NGS | -7.20% | 27.60% | -0.32% | 4.72% | 31.84% | N/A |
NRG | 77.93% | 63.34% | 74.13% | 97.01% | 39.29% | N/A |
NTAP | -12.45% | 21.69% | -13.29% | -7.24% | 20.77% | N/A |
NVMI | -2.63% | 9.20% | 7.33% | -2.27% | 34.15% | N/A |
OPXS | 22.89% | 47.64% | 1.57% | 4.33% | 36.88% | N/A |
OSG | 0.00% | 0.00% | 0.00% | 23.76% | 34.30% | N/A |
PPC | 20.94% | -9.95% | 6.92% | 46.93% | 20.66% | N/A |
PRIM | -1.04% | 33.75% | -3.06% | 46.32% | 39.83% | N/A |
PRYMY | -2.38% | 21.14% | -2.71% | 1.27% | 26.81% | N/A |
RNMBY | 203.25% | 16.14% | 218.15% | 246.58% | 95.13% | N/A |
ROAD | 14.33% | 30.59% | 14.26% | 82.43% | 45.26% | N/A |
RYCEY | 52.88% | 12.36% | 57.40% | 106.16% | 50.59% | N/A |
SFM | 32.75% | 5.33% | 18.79% | 114.69% | 46.24% | N/A |
SKYW | 2.54% | 20.25% | -7.78% | 34.61% | 30.61% | N/A |
SMFG | -0.97% | 5.83% | 2.79% | 16.84% | 26.24% | N/A |
SREDY | 4.29% | 0.00% | 4.29% | 12.76% | 21.49% | N/A |
STRL | 11.94% | 34.43% | 4.74% | 46.34% | 86.39% | N/A |
TEVA | -23.14% | 24.10% | 3.10% | 3.99% | 7.54% | N/A |
TKC | -3.38% | 4.49% | -3.50% | -2.63% | 8.53% | N/A |
TPL | 29.49% | 10.16% | 5.42% | 138.97% | 52.84% | N/A |
TRGP | -6.31% | -4.55% | -14.69% | 43.57% | 59.88% | N/A |
TT | 16.49% | 28.79% | 5.81% | 31.86% | 41.41% | N/A |
TXRH | 7.35% | 19.17% | -1.86% | 15.37% | 33.67% | N/A |
VCTR | -1.67% | 13.59% | 2.52% | 27.29% | 36.49% | N/A |
VECO | -23.32% | 14.48% | -22.25% | -48.62% | 12.88% | N/A |
VIST | -7.24% | 4.98% | 5.42% | 5.69% | 71.08% | N/A |
VNOM | -13.26% | 1.33% | -16.28% | 15.90% | 41.41% | N/A |
WES | 8.03% | 6.56% | 8.68% | 14.17% | 49.30% | N/A |
WIRE | 0.00% | 0.00% | 0.00% | 3.30% | 44.86% | N/A |
WRTBY | 17.65% | 31.63% | 9.18% | 2.33% | 26.19% | N/A |
WSM | -5.40% | 24.88% | 34.08% | 14.09% | 40.35% | N/A |
*Annualized
Monthly Returns
The table below presents the monthly returns of USA stock portfolio 17/07, 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 | 4.14% | -3.53% | -5.54% | 2.94% | 12.05% | 9.46% | |||||||
| 2024 | 3.00% | 14.67% | 9.19% | 1.64% | 13.04% | 0.17% | 4.37% | 1.56% | 1.88% | 1.20% | 12.04% | -5.75% | 71.27% |
| 2023 | 9.25% | 1.54% | 2.78% | -0.52% | 1.17% | 9.84% | 6.10% | 6.10% | -0.98% | -1.14% | 11.38% | 8.17% | 67.33% |
| 2022 | -4.23% | 2.46% | 1.92% | -5.45% | 2.40% | -10.61% | 10.97% | 0.50% | -9.56% | 12.08% | 7.28% | -2.98% | 1.83% |
| 2021 | 1.71% | 10.22% | 6.93% | 3.58% | 2.54% | 1.46% | -1.21% | 2.94% | -0.87% | 4.99% | -1.70% | 4.15% | 39.97% |
| 2020 | -4.37% | -8.83% | -23.18% | 16.92% | 5.92% | 3.10% | 1.25% | 4.59% | -5.73% | 3.00% | 26.05% | 4.97% | 16.34% |
| 2019 | -0.28% | -7.74% | 3.94% | 2.97% | 2.34% | 4.06% | 4.86% |
Expense Ratio
USA stock portfolio 17/07 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 76, USA stock portfolio 17/07 is among the top 24% 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.
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 components
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
ABBNY ABB Ltd | 0.38 | 0.67 | 1.09 | 0.49 | 1.49 |
AGX Argan, Inc. | 2.79 | 3.22 | 1.45 | 4.15 | 11.62 |
ANET Arista Networks, Inc. | 0.38 | 0.85 | 1.13 | 0.43 | 1.12 |
ANF Abercrombie & Fitch Co. | -0.65 | -0.84 | 0.90 | -0.68 | -1.22 |
AVGO Broadcom Inc. | 1.00 | 1.80 | 1.24 | 1.61 | 4.40 |
AZZ AZZ Inc. | 0.57 | 0.71 | 1.09 | 0.48 | 1.12 |
BHE Benchmark Electronics, Inc. | -0.15 | -0.04 | 0.99 | -0.28 | -0.62 |
CAMT Camtek Ltd | -0.50 | -0.50 | 0.94 | -0.57 | -0.90 |
CRAI CRA International, Inc. | 0.42 | 0.84 | 1.11 | 0.69 | 1.45 |
CSL Carlisle Companies Incorporated | -0.02 | 0.08 | 1.01 | -0.08 | -0.17 |
CSWI CSW Industrials, Inc. | 0.96 | 1.50 | 1.19 | 0.83 | 1.95 |
DELL Dell Technologies Inc. | -0.35 | -0.15 | 0.98 | -0.36 | -0.58 |
DSCSY Disco Corp ADR | -0.51 | -0.45 | 0.94 | -0.54 | -0.92 |
DY Dycom Industries, Inc. | 0.74 | 0.81 | 1.11 | 0.51 | 1.30 |
EME EMCOR Group, Inc. | 0.59 | 0.88 | 1.13 | 0.59 | 1.43 |
ERJ Embraer S.A. | 1.36 | 2.14 | 1.27 | 2.22 | 6.57 |
ETN Eaton Corporation plc | 0.03 | 0.23 | 1.03 | -0.02 | -0.06 |
FANG Diamondback Energy, Inc. | -0.64 | -0.66 | 0.91 | -0.58 | -1.25 |
FINMY Leonardo SpA ADR | 2.65 | 3.20 | 1.49 | 6.49 | 17.44 |
FIX | 0.80 | 1.24 | 1.19 | 0.96 | 2.30 |
GBTC | 1.10 | 1.55 | 1.19 | 1.71 | 3.76 |
GDDY | 1.29 | 1.56 | 1.26 | 1.50 | 3.93 |
GE | 1.30 | 1.78 | 1.27 | 2.11 | 6.41 |
GHM | 0.56 | 1.12 | 1.15 | 0.63 | 1.46 |
GOGL | -0.84 | -0.93 | 0.87 | -0.68 | -1.35 |
HTHIY | 0.34 | 1.68 | 1.34 | 0.61 | 1.40 |
HWM | 2.50 | 3.17 | 1.45 | 4.93 | 17.86 |
KEX | -0.14 | -0.22 | 0.97 | -0.29 | -0.65 |
KKR | 0.46 | 0.88 | 1.13 | 0.44 | 1.21 |
KLAC | 0.13 | 0.43 | 1.06 | 0.09 | 0.17 |
MCBC | 0.40 | 1.53 | 1.42 | 0.76 | 5.45 |
MLR | -0.55 | -0.52 | 0.93 | -0.41 | -0.90 |
MMYT | 0.43 | 1.20 | 1.15 | 1.19 | 3.18 |
NGS | 0.08 | 0.82 | 1.10 | 0.39 | 0.98 |
NRG | 1.72 | 2.55 | 1.35 | 3.81 | 10.93 |
NTAP | -0.18 | -0.12 | 0.98 | -0.24 | -0.59 |
NVMI | -0.02 | 0.23 | 1.03 | -0.19 | -0.40 |
OPXS | 0.02 | 0.44 | 1.05 | 0.05 | 0.09 |
OSG | 1.16 | 2.07 | 1.73 | 2.68 | 19.03 |
PPC | 1.30 | 1.85 | 1.27 | 2.94 | 6.78 |
PRIM | 1.01 | 1.43 | 1.20 | 1.08 | 2.74 |
PRYMY | -0.02 | 0.27 | 1.04 | -0.00 | -0.00 |
RNMBY | 5.10 | 5.23 | 1.73 | 13.79 | 32.59 |
ROAD | 1.65 | 2.09 | 1.26 | 2.14 | 4.75 |
RYCEY | 2.60 | 3.07 | 1.45 | 4.37 | 19.12 |
SFM | 3.06 | 3.32 | 1.51 | 4.51 | 12.88 |
SKYW | 0.82 | 1.51 | 1.19 | 1.13 | 2.70 |
SMFG | 0.59 | 0.84 | 1.12 | 0.63 | 1.82 |
SREDY | 1.07 | 7.76 | 6.84 | 5.34 | 25.91 |
STRL | 0.72 | 1.36 | 1.19 | 1.03 | 2.41 |
TEVA | 0.08 | 0.39 | 1.05 | 0.01 | 0.02 |
TKC | -0.01 | -0.09 | 0.99 | -0.28 | -0.50 |
TPL | 2.46 | 2.92 | 1.44 | 3.73 | 8.07 |
TRGP | 1.28 | 1.69 | 1.26 | 1.75 | 4.76 |
TT | 1.15 | 1.52 | 1.20 | 1.22 | 3.12 |
TXRH | 0.57 | 1.12 | 1.13 | 0.69 | 1.69 |
VCTR | 0.67 | 1.14 | 1.15 | 0.89 | 2.33 |
VECO | -1.02 | -1.63 | 0.81 | -0.77 | -1.19 |
VIST | 0.11 | 0.63 | 1.08 | 0.21 | 0.65 |
VNOM | 0.46 | 0.83 | 1.11 | 0.47 | 1.18 |
WES | 0.58 | 0.91 | 1.11 | 0.90 | 2.34 |
WIRE | 0.69 | 14.41 | 9.49 | 0.93 | 232.88 |
WRTBY | 0.04 | 0.45 | 1.07 | 0.07 | 0.14 |
WSM | 0.23 | 1.10 | 1.14 | 0.71 | 1.70 |
Loading data...
Dividends
Dividend yield
USA stock portfolio 17/07 provided a 1.42% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.42% | 1.29% | 1.34% | 1.93% | 1.62% | 3.62% | 1.83% | 2.38% | 1.92% | 2.16% | 2.49% | 1.91% |
| Portfolio components: | ||||||||||||
ABBNY ABB Ltd | 1.74% | 1.85% | 2.07% | 2.79% | 2.31% | 2.79% | 3.34% | 4.38% | 2.84% | 3.65% | 4.40% | 3.73% |
AGX Argan, Inc. | 0.76% | 0.93% | 2.24% | 2.71% | 1.94% | 2.81% | 2.49% | 1.98% | 2.22% | 1.42% | 2.16% | 2.08% |
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% |
ANF Abercrombie & Fitch Co. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 4.63% | 3.99% | 4.59% | 6.67% | 2.96% | 2.79% |
AVGO Broadcom Inc. | 0.98% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% |
AZZ AZZ Inc. | 0.73% | 0.83% | 1.17% | 1.69% | 1.23% | 1.43% | 1.48% | 1.68% | 1.33% | 0.97% | 1.08% | 1.21% |
BHE Benchmark Electronics, Inc. | 1.80% | 1.48% | 2.39% | 2.47% | 2.42% | 2.37% | 1.75% | 2.83% | 0.00% | 0.00% | 0.00% | 0.00% |
CAMT Camtek Ltd | 0.00% | 1.65% | 0.00% | 0.00% | 0.00% | 0.00% | 1.57% | 2.07% | 2.45% | 0.00% | 0.00% | 0.00% |
CRAI CRA International, Inc. | 0.93% | 0.93% | 1.52% | 1.05% | 1.17% | 1.87% | 1.52% | 1.67% | 1.31% | 0.38% | 0.00% | 0.00% |
CSL Carlisle Companies Incorporated | 0.73% | 1.00% | 1.02% | 1.09% | 0.86% | 1.31% | 1.11% | 1.53% | 1.27% | 1.18% | 1.24% | 1.04% |
CSWI CSW Industrials, Inc. | 0.29% | 0.24% | 0.36% | 0.57% | 0.48% | 0.48% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DELL Dell Technologies Inc. | 1.63% | 1.48% | 1.88% | 2.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DSCSY Disco Corp ADR | 0.00% | 0.53% | 0.80% | 2.28% | 2.24% | 1.29% | 1.16% | 12.38% | 10.34% | 4.16% | 0.00% | 0.00% |
DY Dycom Industries, 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% |
EME EMCOR Group, Inc. | 0.21% | 0.20% | 0.32% | 0.36% | 0.41% | 0.35% | 0.37% | 0.54% | 0.39% | 0.45% | 0.67% | 0.72% |
ERJ Embraer S.A. | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 1.63% | 0.59% | 0.76% | 1.54% |
ETN Eaton Corporation plc | 1.20% | 1.13% | 1.43% | 2.06% | 1.76% | 2.43% | 3.00% | 3.85% | 3.04% | 3.40% | 4.23% | 2.88% |
FANG Diamondback Energy, Inc. | 3.71% | 5.06% | 5.15% | 6.55% | 1.62% | 3.10% | 0.74% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% |
FINMY Leonardo SpA ADR | 0.55% | 1.12% | 0.91% | 1.72% | 0.00% | 2.17% | 1.33% | 1.87% | 1.32% | 0.00% | 0.00% | 0.00% |
FIX | 0.32% | 0.28% | 0.41% | 0.49% | 0.49% | 0.81% | 0.79% | 0.76% | 0.68% | 0.83% | 0.88% | 1.31% |
GBTC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.00% | 0.00% | 0.00% |
GDDY | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GE | 0.52% | 0.67% | 0.25% | 0.38% | 0.34% | 0.37% | 0.36% | 4.89% | 4.81% | 2.94% | 2.95% | 3.52% |
GHM | 0.00% | 0.00% | 0.00% | 0.00% | 3.54% | 2.90% | 1.92% | 1.66% | 1.72% | 1.63% | 1.90% | 0.56% |
GOGL | 13.03% | 13.39% | 5.12% | 27.04% | 17.20% | 1.08% | 5.60% | 7.32% | 0.00% | 0.00% | 0.00% | 15.34% |
HTHIY | 0.52% | 1.07% | 2.98% | 1.98% | 3.80% | 2.38% | 3.01% | 2.69% | 10.51% | 21.85% | 17.70% | 15.27% |
HWM | 0.22% | 0.24% | 0.31% | 0.25% | 0.13% | 0.06% | 0.31% | 1.13% | 0.70% | 0.39% | 0.00% | 0.00% |
KEX | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KKR | 0.56% | 0.47% | 0.78% | 1.31% | 0.77% | 1.31% | 1.71% | 3.23% | 3.18% | 4.16% | 10.13% | 8.75% |
KLAC | 0.61% | 0.96% | 0.92% | 1.25% | 0.91% | 1.35% | 1.74% | 3.17% | 2.15% | 2.67% | 2.94% | 26.17% |
MCBC | 0.00% | 1.21% | 2.93% | 2.90% | 3.63% | 3.82% | 2.52% | 2.60% | 1.80% | 1.15% | 1.82% | 1.47% |
MLR | 1.66% | 1.16% | 1.70% | 2.70% | 2.16% | 1.89% | 1.94% | 3.33% | 2.79% | 2.57% | 2.94% | 2.89% |
MMYT | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NGS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NRG | 1.06% | 1.81% | 2.92% | 4.40% | 3.02% | 3.20% | 0.30% | 0.30% | 0.42% | 1.92% | 4.93% | 2.00% |
NTAP | 2.07% | 1.76% | 2.27% | 3.33% | 2.13% | 2.90% | 2.83% | 2.01% | 1.41% | 2.10% | 2.60% | 1.52% |
NVMI | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OPXS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.05% | 5.45% | 0.00% | 0.00% | 0.00% |
OSG | 0.00% | 0.71% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 14.37% | 0.00% | 0.00% |
PPC | 12.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 14.48% | 26.12% | 0.00% |
PRIM | 0.37% | 0.34% | 0.72% | 1.09% | 1.00% | 0.87% | 1.08% | 1.25% | 1.03% | 0.97% | 0.93% | 0.65% |
PRYMY | 1.44% | 1.16% | 1.46% | 1.63% | 1.61% | 0.76% | 3.95% | 6.59% | 1.43% | 1.89% | 2.13% | 0.00% |
RNMBY | 0.48% | 0.95% | 1.48% | 1.83% | 2.56% | 2.43% | 2.04% | 2.37% | 1.21% | 1.99% | 0.49% | 1.25% |
ROAD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RYCEY | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 128.87% | 1.68% | 1.50% | 1.29% | 1.96% | 4.08% | 2.74% |
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% |
SKYW | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.74% | 0.90% | 0.60% | 0.66% | 0.84% | 1.51% |
SMFG | 1.68% | 2.82% | 3.67% | 2.12% | 5.24% | 5.97% | 4.61% | 4.80% | 3.17% | 3.63% | 3.32% | 3.13% |
SREDY | 4.16% | 3.43% | 4.59% | 7.36% | 7.25% | 5.80% | 5.78% | 3.78% | 2.31% | 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% |
TEVA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.49% | 3.75% | 2.07% | 2.38% |
TKC | 6.77% | 6.54% | 1.98% | 1.73% | 9.58% | 2.19% | 4.28% | 8.58% | 9.20% | 0.00% | 20.22% | 0.00% |
TPL | 1.09% | 1.58% | 0.83% | 1.37% | 0.88% | 3.58% | 0.77% | 0.75% | 0.30% | 0.10% | 0.22% | 0.23% |
TRGP | 1.96% | 1.54% | 2.13% | 1.90% | 0.77% | 4.59% | 8.92% | 10.11% | 7.52% | 6.49% | 12.53% | 2.52% |
TT | 0.81% | 0.91% | 1.23% | 1.59% | 1.17% | 1.46% | 1.59% | 2.15% | 1.91% | 1.81% | 2.10% | 1.58% |
TXRH | 1.30% | 1.35% | 1.80% | 2.02% | 1.34% | 0.46% | 2.13% | 1.68% | 1.59% | 1.58% | 1.90% | 1.78% |
VCTR | 2.64% | 2.38% | 3.72% | 3.73% | 1.45% | 0.93% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VECO | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VIST | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VNOM | 5.97% | 4.89% | 5.58% | 7.68% | 5.16% | 5.85% | 7.38% | 8.14% | 5.27% | 4.83% | 6.16% | 1.38% |
WES | 8.92% | 8.33% | 8.52% | 6.80% | 5.69% | 11.25% | 12.45% | 8.28% | 5.44% | 4.04% | 3.86% | 1.73% |
WIRE | 0.01% | 0.02% | 0.04% | 0.06% | 0.04% | 0.17% | 0.14% | 0.16% | 0.16% | 0.18% | 0.16% | 0.21% |
WRTBY | 2.01% | 1.98% | 1.87% | 2.94% | 1.69% | 5.49% | 4.84% | 8.98% | 2.32% | 5.88% | 2.62% | 3.25% |
WSM | 1.36% | 1.16% | 1.72% | 2.65% | 1.43% | 1.93% | 2.55% | 3.33% | 2.98% | 3.02% | 2.36% | 1.72% |
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 USA stock portfolio 17/07. 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 USA stock portfolio 17/07 was 43.61%, occurring on Mar 18, 2020. Recovery took 169 trading sessions.
The current USA stock portfolio 17/07 drawdown is 0.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.61% | Jan 17, 2020 | 42 | Mar 18, 2020 | 169 | Nov 16, 2020 | 211 |
| -22.26% | Jan 23, 2025 | 54 | Apr 8, 2025 | — | — | — |
| -18.64% | Nov 10, 2021 | 163 | Jul 6, 2022 | 91 | Nov 11, 2022 | 254 |
| -11.26% | Jul 31, 2019 | 12 | Aug 15, 2019 | 56 | Nov 4, 2019 | 68 |
| -10.9% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
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 64 assets, with an effective number of assets of 64.00, 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.
| ^GSPC | SREDY | OPXS | DSCSY | HTHIY | WRTBY | TKC | SFM | RNMBY | GBTC | OSG | FINMY | PPC | NGS | VIST | GOGL | GHM | TEVA | GDDY | MCBC | WES | MMYT | CRAI | TXRH | PRYMY | SMFG | TPL | NRG | WSM | ANF | RYCEY | AGX | VNOM | CAMT | ERJ | FANG | ANET | MLR | NVMI | ROAD | WIRE | VCTR | AVGO | TRGP | DELL | ABBNY | KLAC | CSWI | SKYW | DY | VECO | TT | STRL | CSL | NTAP | GE | KEX | KKR | PRIM | BHE | HWM | AZZ | FIX | EME | ETN | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.06 | 0.10 | 0.10 | 0.12 | 0.16 | 0.24 | 0.28 | 0.22 | 0.36 | 0.25 | 0.25 | 0.33 | 0.25 | 0.30 | 0.36 | 0.35 | 0.41 | 0.59 | 0.35 | 0.38 | 0.44 | 0.44 | 0.47 | 0.50 | 0.45 | 0.38 | 0.49 | 0.53 | 0.44 | 0.43 | 0.42 | 0.38 | 0.54 | 0.48 | 0.37 | 0.65 | 0.47 | 0.63 | 0.49 | 0.49 | 0.54 | 0.72 | 0.46 | 0.60 | 0.59 | 0.71 | 0.56 | 0.51 | 0.53 | 0.61 | 0.66 | 0.50 | 0.61 | 0.65 | 0.54 | 0.50 | 0.71 | 0.52 | 0.58 | 0.59 | 0.57 | 0.61 | 0.59 | 0.70 | 0.80 |
| SREDY | 0.06 | 1.00 | 0.02 | -0.02 | 0.00 | 0.03 | 0.03 | 0.06 | 0.00 | 0.03 | 0.02 | 0.06 | 0.05 | 0.04 | 0.04 | 0.02 | 0.05 | 0.06 | 0.04 | 0.02 | 0.04 | 0.04 | 0.03 | 0.03 | -0.00 | 0.02 | 0.03 | -0.01 | 0.05 | 0.00 | 0.03 | 0.04 | 0.06 | 0.03 | 0.02 | 0.06 | 0.06 | 0.07 | 0.01 | 0.02 | 0.05 | 0.04 | 0.06 | 0.03 | 0.09 | 0.01 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.04 | 0.09 | 0.05 | 0.03 | 0.06 | 0.05 | 0.04 | 0.06 | 0.06 | 0.06 | 0.04 | 0.06 | 0.08 | 0.06 | 0.08 |
| OPXS | 0.10 | 0.02 | 1.00 | 0.01 | -0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | 0.00 | 0.03 | 0.02 | 0.07 | 0.06 | 0.07 | 0.07 | 0.05 | 0.08 | 0.03 | 0.07 | 0.14 | 0.06 | 0.04 | 0.05 | 0.06 | 0.05 | 0.07 | 0.09 | 0.09 | 0.05 | 0.06 | 0.03 | 0.11 | 0.06 | 0.04 | 0.06 | 0.09 | 0.10 | 0.09 | 0.03 | 0.09 | 0.09 | 0.06 | 0.09 | 0.07 | 0.09 | 0.06 | 0.08 | 0.09 | 0.08 | 0.02 | 0.08 | 0.04 | 0.09 | 0.04 | 0.07 | 0.08 | 0.07 | 0.09 | 0.07 | 0.09 | 0.08 | 0.08 | 0.06 | 0.14 |
| DSCSY | 0.10 | -0.02 | 0.01 | 1.00 | 0.38 | 0.07 | 0.06 | -0.01 | 0.12 | 0.03 | 0.05 | 0.10 | -0.01 | 0.05 | 0.05 | 0.06 | -0.00 | 0.05 | 0.07 | 0.00 | 0.05 | 0.04 | 0.02 | 0.05 | 0.07 | 0.08 | 0.04 | 0.04 | 0.05 | 0.03 | 0.09 | 0.05 | 0.05 | 0.09 | 0.12 | 0.04 | 0.09 | 0.03 | 0.12 | 0.05 | 0.05 | 0.11 | 0.08 | 0.05 | 0.07 | 0.14 | 0.09 | 0.07 | 0.05 | 0.07 | 0.11 | 0.03 | 0.05 | 0.05 | 0.09 | 0.09 | 0.04 | 0.06 | 0.05 | 0.08 | 0.06 | 0.08 | 0.07 | 0.07 | 0.08 | 0.14 |
| HTHIY | 0.12 | 0.00 | -0.01 | 0.38 | 1.00 | 0.10 | 0.07 | 0.00 | 0.15 | 0.05 | 0.06 | 0.17 | 0.02 | 0.07 | 0.11 | 0.09 | 0.03 | 0.10 | 0.07 | 0.04 | 0.09 | 0.10 | 0.05 | 0.10 | 0.11 | 0.24 | 0.07 | 0.07 | 0.08 | 0.06 | 0.12 | 0.07 | 0.10 | 0.11 | 0.10 | 0.09 | 0.07 | 0.07 | 0.13 | 0.07 | 0.08 | 0.09 | 0.09 | 0.11 | 0.12 | 0.15 | 0.09 | 0.06 | 0.09 | 0.06 | 0.11 | 0.07 | 0.07 | 0.08 | 0.13 | 0.13 | 0.12 | 0.10 | 0.08 | 0.12 | 0.11 | 0.09 | 0.11 | 0.10 | 0.11 | 0.18 |
| WRTBY | 0.16 | 0.03 | 0.02 | 0.07 | 0.10 | 1.00 | 0.10 | 0.00 | 0.17 | 0.05 | 0.09 | 0.17 | 0.02 | 0.08 | 0.08 | 0.10 | 0.12 | 0.09 | 0.12 | 0.05 | 0.15 | 0.11 | 0.09 | 0.05 | 0.19 | 0.12 | 0.08 | 0.10 | 0.10 | 0.05 | 0.18 | 0.09 | 0.09 | 0.09 | 0.16 | 0.09 | 0.11 | 0.12 | 0.10 | 0.13 | 0.10 | 0.12 | 0.10 | 0.12 | 0.14 | 0.26 | 0.11 | 0.11 | 0.13 | 0.11 | 0.14 | 0.12 | 0.14 | 0.12 | 0.14 | 0.17 | 0.14 | 0.15 | 0.13 | 0.11 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.21 |
| TKC | 0.24 | 0.03 | 0.02 | 0.06 | 0.07 | 0.10 | 1.00 | 0.04 | 0.11 | 0.09 | 0.09 | 0.14 | 0.10 | 0.08 | 0.14 | 0.16 | 0.14 | 0.17 | 0.18 | 0.10 | 0.13 | 0.14 | 0.09 | 0.13 | 0.18 | 0.18 | 0.13 | 0.12 | 0.17 | 0.09 | 0.17 | 0.13 | 0.11 | 0.12 | 0.20 | 0.13 | 0.15 | 0.15 | 0.19 | 0.11 | 0.13 | 0.17 | 0.17 | 0.14 | 0.17 | 0.22 | 0.19 | 0.14 | 0.18 | 0.14 | 0.16 | 0.18 | 0.12 | 0.17 | 0.19 | 0.20 | 0.18 | 0.17 | 0.17 | 0.21 | 0.17 | 0.19 | 0.15 | 0.17 | 0.18 | 0.26 |
| SFM | 0.28 | 0.06 | 0.03 | -0.01 | 0.00 | 0.00 | 0.04 | 1.00 | 0.08 | 0.10 | 0.11 | 0.08 | 0.19 | 0.15 | 0.06 | 0.08 | 0.14 | 0.15 | 0.20 | 0.20 | 0.15 | 0.12 | 0.19 | 0.18 | 0.12 | 0.17 | 0.15 | 0.22 | 0.25 | 0.17 | 0.12 | 0.24 | 0.16 | 0.14 | 0.12 | 0.14 | 0.21 | 0.21 | 0.14 | 0.21 | 0.22 | 0.20 | 0.19 | 0.18 | 0.21 | 0.21 | 0.16 | 0.24 | 0.19 | 0.23 | 0.17 | 0.24 | 0.22 | 0.21 | 0.24 | 0.21 | 0.23 | 0.20 | 0.25 | 0.22 | 0.21 | 0.25 | 0.28 | 0.28 | 0.24 | 0.30 |
| RNMBY | 0.22 | 0.00 | 0.03 | 0.12 | 0.15 | 0.17 | 0.11 | 0.08 | 1.00 | 0.10 | 0.17 | 0.58 | 0.17 | 0.20 | 0.18 | 0.15 | 0.16 | 0.19 | 0.12 | 0.16 | 0.23 | 0.20 | 0.19 | 0.15 | 0.25 | 0.20 | 0.14 | 0.13 | 0.14 | 0.16 | 0.33 | 0.19 | 0.18 | 0.16 | 0.20 | 0.21 | 0.14 | 0.21 | 0.16 | 0.19 | 0.22 | 0.23 | 0.16 | 0.25 | 0.19 | 0.28 | 0.16 | 0.18 | 0.23 | 0.21 | 0.19 | 0.19 | 0.21 | 0.25 | 0.20 | 0.27 | 0.24 | 0.21 | 0.24 | 0.24 | 0.27 | 0.26 | 0.25 | 0.28 | 0.21 | 0.36 |
| GBTC | 0.36 | 0.03 | 0.05 | 0.03 | 0.05 | 0.05 | 0.09 | 0.10 | 0.10 | 1.00 | 0.13 | 0.12 | 0.14 | 0.14 | 0.15 | 0.15 | 0.14 | 0.19 | 0.25 | 0.11 | 0.18 | 0.25 | 0.22 | 0.22 | 0.22 | 0.17 | 0.21 | 0.20 | 0.22 | 0.21 | 0.17 | 0.19 | 0.18 | 0.24 | 0.24 | 0.17 | 0.25 | 0.20 | 0.30 | 0.23 | 0.23 | 0.23 | 0.29 | 0.20 | 0.23 | 0.27 | 0.31 | 0.22 | 0.23 | 0.23 | 0.28 | 0.22 | 0.20 | 0.21 | 0.25 | 0.21 | 0.21 | 0.30 | 0.21 | 0.22 | 0.24 | 0.23 | 0.25 | 0.22 | 0.23 | 0.39 |
| OSG | 0.25 | 0.02 | 0.00 | 0.05 | 0.06 | 0.09 | 0.09 | 0.11 | 0.17 | 0.13 | 1.00 | 0.19 | 0.21 | 0.23 | 0.23 | 0.26 | 0.20 | 0.20 | 0.14 | 0.24 | 0.27 | 0.20 | 0.17 | 0.19 | 0.16 | 0.23 | 0.25 | 0.19 | 0.18 | 0.22 | 0.20 | 0.21 | 0.32 | 0.17 | 0.22 | 0.34 | 0.17 | 0.25 | 0.18 | 0.23 | 0.27 | 0.21 | 0.18 | 0.33 | 0.20 | 0.24 | 0.18 | 0.22 | 0.26 | 0.24 | 0.22 | 0.20 | 0.27 | 0.25 | 0.23 | 0.29 | 0.32 | 0.24 | 0.29 | 0.27 | 0.32 | 0.28 | 0.25 | 0.24 | 0.27 | 0.39 |
| FINMY | 0.25 | 0.06 | 0.03 | 0.10 | 0.17 | 0.17 | 0.14 | 0.08 | 0.58 | 0.12 | 0.19 | 1.00 | 0.17 | 0.21 | 0.22 | 0.18 | 0.19 | 0.19 | 0.13 | 0.21 | 0.26 | 0.21 | 0.18 | 0.15 | 0.29 | 0.30 | 0.22 | 0.18 | 0.12 | 0.18 | 0.42 | 0.21 | 0.28 | 0.15 | 0.29 | 0.27 | 0.13 | 0.23 | 0.15 | 0.19 | 0.21 | 0.23 | 0.16 | 0.28 | 0.18 | 0.28 | 0.15 | 0.23 | 0.28 | 0.20 | 0.17 | 0.22 | 0.22 | 0.25 | 0.23 | 0.32 | 0.31 | 0.24 | 0.29 | 0.27 | 0.31 | 0.28 | 0.24 | 0.27 | 0.24 | 0.40 |
| PPC | 0.33 | 0.05 | 0.02 | -0.01 | 0.02 | 0.02 | 0.10 | 0.19 | 0.17 | 0.14 | 0.21 | 0.17 | 1.00 | 0.15 | 0.16 | 0.19 | 0.18 | 0.25 | 0.19 | 0.31 | 0.25 | 0.22 | 0.30 | 0.26 | 0.19 | 0.25 | 0.25 | 0.24 | 0.22 | 0.26 | 0.21 | 0.26 | 0.25 | 0.14 | 0.24 | 0.26 | 0.13 | 0.30 | 0.18 | 0.21 | 0.30 | 0.24 | 0.15 | 0.30 | 0.22 | 0.23 | 0.22 | 0.27 | 0.32 | 0.27 | 0.19 | 0.27 | 0.25 | 0.33 | 0.27 | 0.30 | 0.29 | 0.26 | 0.29 | 0.28 | 0.33 | 0.36 | 0.30 | 0.31 | 0.24 | 0.39 |
| NGS | 0.25 | 0.04 | 0.07 | 0.05 | 0.07 | 0.08 | 0.08 | 0.15 | 0.20 | 0.14 | 0.23 | 0.21 | 0.15 | 1.00 | 0.29 | 0.22 | 0.31 | 0.24 | 0.14 | 0.23 | 0.34 | 0.22 | 0.22 | 0.20 | 0.22 | 0.23 | 0.33 | 0.22 | 0.18 | 0.22 | 0.21 | 0.25 | 0.39 | 0.17 | 0.20 | 0.40 | 0.15 | 0.30 | 0.15 | 0.24 | 0.23 | 0.23 | 0.20 | 0.41 | 0.23 | 0.24 | 0.14 | 0.21 | 0.30 | 0.27 | 0.23 | 0.19 | 0.28 | 0.23 | 0.23 | 0.27 | 0.36 | 0.26 | 0.32 | 0.34 | 0.33 | 0.32 | 0.28 | 0.29 | 0.28 | 0.43 |
| VIST | 0.30 | 0.04 | 0.06 | 0.05 | 0.11 | 0.08 | 0.14 | 0.06 | 0.18 | 0.15 | 0.23 | 0.22 | 0.16 | 0.29 | 1.00 | 0.27 | 0.19 | 0.24 | 0.20 | 0.17 | 0.33 | 0.20 | 0.17 | 0.18 | 0.23 | 0.26 | 0.36 | 0.23 | 0.16 | 0.22 | 0.23 | 0.23 | 0.45 | 0.20 | 0.27 | 0.48 | 0.20 | 0.19 | 0.22 | 0.22 | 0.21 | 0.26 | 0.21 | 0.41 | 0.28 | 0.27 | 0.23 | 0.22 | 0.24 | 0.25 | 0.28 | 0.21 | 0.25 | 0.22 | 0.24 | 0.28 | 0.33 | 0.28 | 0.27 | 0.27 | 0.31 | 0.26 | 0.26 | 0.24 | 0.26 | 0.42 |
| GOGL | 0.36 | 0.02 | 0.07 | 0.06 | 0.09 | 0.10 | 0.16 | 0.08 | 0.15 | 0.15 | 0.26 | 0.18 | 0.19 | 0.22 | 0.27 | 1.00 | 0.20 | 0.23 | 0.19 | 0.21 | 0.27 | 0.21 | 0.20 | 0.22 | 0.27 | 0.29 | 0.30 | 0.23 | 0.22 | 0.24 | 0.27 | 0.19 | 0.34 | 0.27 | 0.27 | 0.37 | 0.23 | 0.24 | 0.29 | 0.26 | 0.29 | 0.26 | 0.27 | 0.37 | 0.30 | 0.33 | 0.30 | 0.23 | 0.28 | 0.30 | 0.31 | 0.23 | 0.26 | 0.29 | 0.31 | 0.32 | 0.35 | 0.31 | 0.26 | 0.31 | 0.34 | 0.29 | 0.29 | 0.31 | 0.30 | 0.47 |
| GHM | 0.35 | 0.05 | 0.07 | -0.00 | 0.03 | 0.12 | 0.14 | 0.14 | 0.16 | 0.14 | 0.20 | 0.19 | 0.18 | 0.31 | 0.19 | 0.20 | 1.00 | 0.21 | 0.22 | 0.25 | 0.24 | 0.26 | 0.26 | 0.25 | 0.20 | 0.22 | 0.27 | 0.26 | 0.25 | 0.28 | 0.25 | 0.31 | 0.26 | 0.24 | 0.24 | 0.28 | 0.25 | 0.34 | 0.26 | 0.30 | 0.21 | 0.26 | 0.28 | 0.30 | 0.27 | 0.27 | 0.26 | 0.34 | 0.34 | 0.33 | 0.31 | 0.30 | 0.35 | 0.33 | 0.30 | 0.31 | 0.35 | 0.32 | 0.41 | 0.38 | 0.35 | 0.39 | 0.39 | 0.37 | 0.33 | 0.48 |
| TEVA | 0.41 | 0.06 | 0.05 | 0.05 | 0.10 | 0.09 | 0.17 | 0.15 | 0.19 | 0.19 | 0.20 | 0.19 | 0.25 | 0.24 | 0.24 | 0.23 | 0.21 | 1.00 | 0.25 | 0.21 | 0.29 | 0.25 | 0.24 | 0.27 | 0.27 | 0.29 | 0.26 | 0.27 | 0.29 | 0.27 | 0.30 | 0.27 | 0.27 | 0.30 | 0.29 | 0.31 | 0.27 | 0.27 | 0.31 | 0.31 | 0.23 | 0.33 | 0.30 | 0.35 | 0.35 | 0.33 | 0.32 | 0.27 | 0.31 | 0.33 | 0.31 | 0.28 | 0.29 | 0.28 | 0.35 | 0.34 | 0.33 | 0.36 | 0.34 | 0.36 | 0.37 | 0.35 | 0.33 | 0.31 | 0.31 | 0.48 |
| GDDY | 0.59 | 0.04 | 0.08 | 0.07 | 0.07 | 0.12 | 0.18 | 0.20 | 0.12 | 0.25 | 0.14 | 0.13 | 0.19 | 0.14 | 0.20 | 0.19 | 0.22 | 0.25 | 1.00 | 0.12 | 0.22 | 0.31 | 0.24 | 0.32 | 0.28 | 0.21 | 0.24 | 0.36 | 0.34 | 0.25 | 0.25 | 0.22 | 0.21 | 0.38 | 0.30 | 0.19 | 0.46 | 0.23 | 0.42 | 0.28 | 0.25 | 0.33 | 0.46 | 0.29 | 0.37 | 0.33 | 0.46 | 0.29 | 0.28 | 0.31 | 0.40 | 0.36 | 0.28 | 0.31 | 0.39 | 0.29 | 0.28 | 0.46 | 0.29 | 0.31 | 0.33 | 0.30 | 0.34 | 0.34 | 0.37 | 0.48 |
| MCBC | 0.35 | 0.02 | 0.03 | 0.00 | 0.04 | 0.05 | 0.10 | 0.20 | 0.16 | 0.11 | 0.24 | 0.21 | 0.31 | 0.23 | 0.17 | 0.21 | 0.25 | 0.21 | 0.12 | 1.00 | 0.31 | 0.22 | 0.37 | 0.31 | 0.20 | 0.38 | 0.31 | 0.24 | 0.25 | 0.31 | 0.27 | 0.33 | 0.31 | 0.16 | 0.31 | 0.36 | 0.18 | 0.43 | 0.17 | 0.31 | 0.45 | 0.33 | 0.21 | 0.36 | 0.25 | 0.31 | 0.21 | 0.40 | 0.41 | 0.36 | 0.28 | 0.32 | 0.39 | 0.38 | 0.34 | 0.37 | 0.42 | 0.30 | 0.43 | 0.46 | 0.40 | 0.46 | 0.41 | 0.42 | 0.38 | 0.49 |
| WES | 0.38 | 0.04 | 0.07 | 0.05 | 0.09 | 0.15 | 0.13 | 0.15 | 0.23 | 0.18 | 0.27 | 0.26 | 0.25 | 0.34 | 0.33 | 0.27 | 0.24 | 0.29 | 0.22 | 0.31 | 1.00 | 0.28 | 0.25 | 0.28 | 0.23 | 0.30 | 0.42 | 0.28 | 0.25 | 0.26 | 0.29 | 0.30 | 0.52 | 0.22 | 0.36 | 0.53 | 0.21 | 0.31 | 0.23 | 0.31 | 0.31 | 0.32 | 0.24 | 0.65 | 0.31 | 0.32 | 0.25 | 0.31 | 0.35 | 0.32 | 0.29 | 0.25 | 0.32 | 0.34 | 0.32 | 0.36 | 0.45 | 0.35 | 0.34 | 0.32 | 0.41 | 0.38 | 0.34 | 0.35 | 0.35 | 0.52 |
| MMYT | 0.44 | 0.04 | 0.14 | 0.04 | 0.10 | 0.11 | 0.14 | 0.12 | 0.20 | 0.25 | 0.20 | 0.21 | 0.22 | 0.22 | 0.20 | 0.21 | 0.26 | 0.25 | 0.31 | 0.22 | 0.28 | 1.00 | 0.28 | 0.32 | 0.29 | 0.28 | 0.27 | 0.29 | 0.28 | 0.33 | 0.34 | 0.23 | 0.29 | 0.35 | 0.36 | 0.29 | 0.37 | 0.30 | 0.37 | 0.32 | 0.31 | 0.34 | 0.39 | 0.34 | 0.34 | 0.28 | 0.37 | 0.29 | 0.41 | 0.36 | 0.39 | 0.32 | 0.37 | 0.33 | 0.36 | 0.38 | 0.37 | 0.44 | 0.36 | 0.37 | 0.40 | 0.37 | 0.38 | 0.39 | 0.37 | 0.53 |
| CRAI | 0.44 | 0.03 | 0.06 | 0.02 | 0.05 | 0.09 | 0.09 | 0.19 | 0.19 | 0.22 | 0.17 | 0.18 | 0.30 | 0.22 | 0.17 | 0.20 | 0.26 | 0.24 | 0.24 | 0.37 | 0.25 | 0.28 | 1.00 | 0.32 | 0.28 | 0.31 | 0.30 | 0.30 | 0.27 | 0.33 | 0.31 | 0.36 | 0.28 | 0.24 | 0.29 | 0.30 | 0.26 | 0.40 | 0.26 | 0.35 | 0.36 | 0.36 | 0.29 | 0.31 | 0.29 | 0.33 | 0.29 | 0.43 | 0.38 | 0.39 | 0.32 | 0.37 | 0.40 | 0.36 | 0.32 | 0.37 | 0.39 | 0.38 | 0.43 | 0.43 | 0.41 | 0.45 | 0.44 | 0.45 | 0.41 | 0.52 |
| TXRH | 0.47 | 0.03 | 0.04 | 0.05 | 0.10 | 0.05 | 0.13 | 0.18 | 0.15 | 0.22 | 0.19 | 0.15 | 0.26 | 0.20 | 0.18 | 0.22 | 0.25 | 0.27 | 0.32 | 0.31 | 0.28 | 0.32 | 0.32 | 1.00 | 0.27 | 0.26 | 0.28 | 0.26 | 0.36 | 0.39 | 0.28 | 0.28 | 0.26 | 0.31 | 0.35 | 0.27 | 0.30 | 0.33 | 0.31 | 0.31 | 0.33 | 0.35 | 0.30 | 0.32 | 0.34 | 0.30 | 0.33 | 0.38 | 0.45 | 0.38 | 0.34 | 0.39 | 0.36 | 0.39 | 0.35 | 0.39 | 0.35 | 0.37 | 0.37 | 0.40 | 0.45 | 0.40 | 0.42 | 0.41 | 0.42 | 0.51 |
| PRYMY | 0.50 | -0.00 | 0.05 | 0.07 | 0.11 | 0.19 | 0.18 | 0.12 | 0.25 | 0.22 | 0.16 | 0.29 | 0.19 | 0.22 | 0.23 | 0.27 | 0.20 | 0.27 | 0.28 | 0.20 | 0.23 | 0.29 | 0.28 | 0.27 | 1.00 | 0.34 | 0.22 | 0.30 | 0.32 | 0.24 | 0.34 | 0.26 | 0.23 | 0.33 | 0.30 | 0.24 | 0.35 | 0.32 | 0.37 | 0.30 | 0.34 | 0.33 | 0.39 | 0.29 | 0.33 | 0.55 | 0.41 | 0.34 | 0.33 | 0.36 | 0.38 | 0.41 | 0.32 | 0.39 | 0.36 | 0.34 | 0.33 | 0.42 | 0.35 | 0.38 | 0.38 | 0.37 | 0.37 | 0.36 | 0.44 | 0.52 |
| SMFG | 0.45 | 0.02 | 0.06 | 0.08 | 0.24 | 0.12 | 0.18 | 0.17 | 0.20 | 0.17 | 0.23 | 0.30 | 0.25 | 0.23 | 0.26 | 0.29 | 0.22 | 0.29 | 0.21 | 0.38 | 0.30 | 0.28 | 0.31 | 0.26 | 0.34 | 1.00 | 0.27 | 0.27 | 0.26 | 0.30 | 0.34 | 0.25 | 0.29 | 0.26 | 0.35 | 0.31 | 0.24 | 0.33 | 0.28 | 0.30 | 0.33 | 0.34 | 0.29 | 0.35 | 0.32 | 0.39 | 0.33 | 0.33 | 0.38 | 0.33 | 0.31 | 0.35 | 0.34 | 0.40 | 0.36 | 0.39 | 0.40 | 0.35 | 0.36 | 0.38 | 0.42 | 0.37 | 0.36 | 0.38 | 0.39 | 0.51 |
| TPL | 0.38 | 0.03 | 0.05 | 0.04 | 0.07 | 0.08 | 0.13 | 0.15 | 0.14 | 0.21 | 0.25 | 0.22 | 0.25 | 0.33 | 0.36 | 0.30 | 0.27 | 0.26 | 0.24 | 0.31 | 0.42 | 0.27 | 0.30 | 0.28 | 0.22 | 0.27 | 1.00 | 0.31 | 0.25 | 0.26 | 0.28 | 0.31 | 0.57 | 0.24 | 0.29 | 0.58 | 0.23 | 0.33 | 0.27 | 0.31 | 0.31 | 0.31 | 0.27 | 0.57 | 0.31 | 0.27 | 0.30 | 0.36 | 0.28 | 0.36 | 0.31 | 0.28 | 0.34 | 0.34 | 0.32 | 0.36 | 0.44 | 0.38 | 0.38 | 0.39 | 0.40 | 0.39 | 0.35 | 0.39 | 0.35 | 0.55 |
| NRG | 0.49 | -0.01 | 0.07 | 0.04 | 0.07 | 0.10 | 0.12 | 0.22 | 0.13 | 0.20 | 0.19 | 0.18 | 0.24 | 0.22 | 0.23 | 0.23 | 0.26 | 0.27 | 0.36 | 0.24 | 0.28 | 0.29 | 0.30 | 0.26 | 0.30 | 0.27 | 0.31 | 1.00 | 0.31 | 0.28 | 0.29 | 0.33 | 0.29 | 0.27 | 0.28 | 0.30 | 0.39 | 0.27 | 0.31 | 0.34 | 0.28 | 0.36 | 0.36 | 0.41 | 0.37 | 0.32 | 0.35 | 0.36 | 0.33 | 0.39 | 0.31 | 0.42 | 0.35 | 0.38 | 0.38 | 0.34 | 0.39 | 0.42 | 0.40 | 0.35 | 0.41 | 0.39 | 0.44 | 0.45 | 0.47 | 0.53 |
| WSM | 0.53 | 0.05 | 0.09 | 0.05 | 0.08 | 0.10 | 0.17 | 0.25 | 0.14 | 0.22 | 0.18 | 0.12 | 0.22 | 0.18 | 0.16 | 0.22 | 0.25 | 0.29 | 0.34 | 0.25 | 0.25 | 0.28 | 0.27 | 0.36 | 0.32 | 0.26 | 0.25 | 0.31 | 1.00 | 0.44 | 0.27 | 0.31 | 0.23 | 0.33 | 0.27 | 0.26 | 0.37 | 0.35 | 0.38 | 0.33 | 0.36 | 0.34 | 0.39 | 0.28 | 0.38 | 0.40 | 0.44 | 0.38 | 0.37 | 0.36 | 0.40 | 0.40 | 0.33 | 0.41 | 0.44 | 0.33 | 0.34 | 0.44 | 0.35 | 0.36 | 0.34 | 0.39 | 0.42 | 0.41 | 0.45 | 0.54 |
| ANF | 0.44 | 0.00 | 0.09 | 0.03 | 0.06 | 0.05 | 0.09 | 0.17 | 0.16 | 0.21 | 0.22 | 0.18 | 0.26 | 0.22 | 0.22 | 0.24 | 0.28 | 0.27 | 0.25 | 0.31 | 0.26 | 0.33 | 0.33 | 0.39 | 0.24 | 0.30 | 0.26 | 0.28 | 0.44 | 1.00 | 0.30 | 0.31 | 0.30 | 0.34 | 0.36 | 0.32 | 0.29 | 0.35 | 0.32 | 0.35 | 0.37 | 0.36 | 0.34 | 0.32 | 0.38 | 0.33 | 0.35 | 0.35 | 0.45 | 0.37 | 0.38 | 0.38 | 0.37 | 0.36 | 0.38 | 0.40 | 0.38 | 0.38 | 0.39 | 0.39 | 0.40 | 0.41 | 0.40 | 0.40 | 0.42 | 0.55 |
| RYCEY | 0.43 | 0.03 | 0.05 | 0.09 | 0.12 | 0.18 | 0.17 | 0.12 | 0.33 | 0.17 | 0.20 | 0.42 | 0.21 | 0.21 | 0.23 | 0.27 | 0.25 | 0.30 | 0.25 | 0.27 | 0.29 | 0.34 | 0.31 | 0.28 | 0.34 | 0.34 | 0.28 | 0.29 | 0.27 | 0.30 | 1.00 | 0.27 | 0.30 | 0.29 | 0.38 | 0.31 | 0.28 | 0.34 | 0.29 | 0.32 | 0.32 | 0.37 | 0.34 | 0.33 | 0.34 | 0.41 | 0.30 | 0.32 | 0.43 | 0.34 | 0.30 | 0.38 | 0.37 | 0.34 | 0.35 | 0.47 | 0.37 | 0.40 | 0.40 | 0.37 | 0.44 | 0.39 | 0.38 | 0.40 | 0.43 | 0.56 |
| AGX | 0.42 | 0.04 | 0.06 | 0.05 | 0.07 | 0.09 | 0.13 | 0.24 | 0.19 | 0.19 | 0.21 | 0.21 | 0.26 | 0.25 | 0.23 | 0.19 | 0.31 | 0.27 | 0.22 | 0.33 | 0.30 | 0.23 | 0.36 | 0.28 | 0.26 | 0.25 | 0.31 | 0.33 | 0.31 | 0.31 | 0.27 | 1.00 | 0.29 | 0.25 | 0.25 | 0.31 | 0.28 | 0.40 | 0.26 | 0.40 | 0.34 | 0.35 | 0.29 | 0.36 | 0.34 | 0.33 | 0.27 | 0.42 | 0.42 | 0.42 | 0.33 | 0.36 | 0.45 | 0.39 | 0.35 | 0.38 | 0.41 | 0.36 | 0.50 | 0.43 | 0.44 | 0.47 | 0.46 | 0.47 | 0.44 | 0.55 |
| VNOM | 0.38 | 0.06 | 0.03 | 0.05 | 0.10 | 0.09 | 0.11 | 0.16 | 0.18 | 0.18 | 0.32 | 0.28 | 0.25 | 0.39 | 0.45 | 0.34 | 0.26 | 0.27 | 0.21 | 0.31 | 0.52 | 0.29 | 0.28 | 0.26 | 0.23 | 0.29 | 0.57 | 0.29 | 0.23 | 0.30 | 0.30 | 0.29 | 1.00 | 0.21 | 0.33 | 0.74 | 0.21 | 0.31 | 0.21 | 0.31 | 0.34 | 0.30 | 0.25 | 0.66 | 0.32 | 0.32 | 0.26 | 0.34 | 0.34 | 0.37 | 0.31 | 0.27 | 0.33 | 0.32 | 0.30 | 0.39 | 0.52 | 0.36 | 0.40 | 0.37 | 0.43 | 0.41 | 0.36 | 0.39 | 0.37 | 0.57 |
| CAMT | 0.54 | 0.03 | 0.11 | 0.09 | 0.11 | 0.09 | 0.12 | 0.14 | 0.16 | 0.24 | 0.17 | 0.15 | 0.14 | 0.17 | 0.20 | 0.27 | 0.24 | 0.30 | 0.38 | 0.16 | 0.22 | 0.35 | 0.24 | 0.31 | 0.33 | 0.26 | 0.24 | 0.27 | 0.33 | 0.34 | 0.29 | 0.25 | 0.21 | 1.00 | 0.32 | 0.22 | 0.48 | 0.29 | 0.68 | 0.33 | 0.33 | 0.35 | 0.57 | 0.26 | 0.44 | 0.35 | 0.64 | 0.34 | 0.32 | 0.35 | 0.62 | 0.37 | 0.36 | 0.33 | 0.44 | 0.31 | 0.33 | 0.47 | 0.35 | 0.43 | 0.35 | 0.36 | 0.39 | 0.38 | 0.41 | 0.56 |
| ERJ | 0.48 | 0.02 | 0.06 | 0.12 | 0.10 | 0.16 | 0.20 | 0.12 | 0.20 | 0.24 | 0.22 | 0.29 | 0.24 | 0.20 | 0.27 | 0.27 | 0.24 | 0.29 | 0.30 | 0.31 | 0.36 | 0.36 | 0.29 | 0.35 | 0.30 | 0.35 | 0.29 | 0.28 | 0.27 | 0.36 | 0.38 | 0.25 | 0.33 | 0.32 | 1.00 | 0.31 | 0.30 | 0.32 | 0.34 | 0.31 | 0.37 | 0.37 | 0.34 | 0.37 | 0.32 | 0.38 | 0.37 | 0.31 | 0.46 | 0.37 | 0.37 | 0.36 | 0.36 | 0.35 | 0.37 | 0.45 | 0.42 | 0.40 | 0.38 | 0.39 | 0.50 | 0.40 | 0.38 | 0.40 | 0.40 | 0.57 |
| FANG | 0.37 | 0.06 | 0.04 | 0.04 | 0.09 | 0.09 | 0.13 | 0.14 | 0.21 | 0.17 | 0.34 | 0.27 | 0.26 | 0.40 | 0.48 | 0.37 | 0.28 | 0.31 | 0.19 | 0.36 | 0.53 | 0.29 | 0.30 | 0.27 | 0.24 | 0.31 | 0.58 | 0.30 | 0.26 | 0.32 | 0.31 | 0.31 | 0.74 | 0.22 | 0.31 | 1.00 | 0.20 | 0.34 | 0.22 | 0.33 | 0.38 | 0.29 | 0.25 | 0.68 | 0.32 | 0.31 | 0.27 | 0.34 | 0.36 | 0.39 | 0.34 | 0.26 | 0.36 | 0.34 | 0.33 | 0.42 | 0.57 | 0.35 | 0.41 | 0.40 | 0.44 | 0.42 | 0.35 | 0.40 | 0.37 | 0.58 |
| ANET | 0.65 | 0.06 | 0.06 | 0.09 | 0.07 | 0.11 | 0.15 | 0.21 | 0.14 | 0.25 | 0.17 | 0.13 | 0.13 | 0.15 | 0.20 | 0.23 | 0.25 | 0.27 | 0.46 | 0.18 | 0.21 | 0.37 | 0.26 | 0.30 | 0.35 | 0.24 | 0.23 | 0.39 | 0.37 | 0.29 | 0.28 | 0.28 | 0.21 | 0.48 | 0.30 | 0.20 | 1.00 | 0.27 | 0.56 | 0.36 | 0.31 | 0.37 | 0.65 | 0.28 | 0.51 | 0.41 | 0.59 | 0.38 | 0.33 | 0.36 | 0.52 | 0.43 | 0.39 | 0.38 | 0.53 | 0.34 | 0.33 | 0.52 | 0.35 | 0.41 | 0.39 | 0.36 | 0.48 | 0.44 | 0.51 | 0.57 |
| MLR | 0.47 | 0.07 | 0.09 | 0.03 | 0.07 | 0.12 | 0.15 | 0.21 | 0.21 | 0.20 | 0.25 | 0.23 | 0.30 | 0.30 | 0.19 | 0.24 | 0.34 | 0.27 | 0.23 | 0.43 | 0.31 | 0.30 | 0.40 | 0.33 | 0.32 | 0.33 | 0.33 | 0.27 | 0.35 | 0.35 | 0.34 | 0.40 | 0.31 | 0.29 | 0.32 | 0.34 | 0.27 | 1.00 | 0.30 | 0.42 | 0.40 | 0.40 | 0.33 | 0.34 | 0.34 | 0.39 | 0.33 | 0.46 | 0.42 | 0.44 | 0.39 | 0.42 | 0.44 | 0.46 | 0.41 | 0.45 | 0.47 | 0.41 | 0.50 | 0.52 | 0.45 | 0.52 | 0.50 | 0.50 | 0.49 | 0.59 |
| NVMI | 0.63 | 0.01 | 0.10 | 0.12 | 0.13 | 0.10 | 0.19 | 0.14 | 0.16 | 0.30 | 0.18 | 0.15 | 0.18 | 0.15 | 0.22 | 0.29 | 0.26 | 0.31 | 0.42 | 0.17 | 0.23 | 0.37 | 0.26 | 0.31 | 0.37 | 0.28 | 0.27 | 0.31 | 0.38 | 0.32 | 0.29 | 0.26 | 0.21 | 0.68 | 0.34 | 0.22 | 0.56 | 0.30 | 1.00 | 0.36 | 0.36 | 0.38 | 0.66 | 0.27 | 0.49 | 0.44 | 0.77 | 0.40 | 0.33 | 0.36 | 0.66 | 0.43 | 0.38 | 0.38 | 0.52 | 0.33 | 0.33 | 0.50 | 0.38 | 0.47 | 0.39 | 0.40 | 0.43 | 0.40 | 0.47 | 0.60 |
| ROAD | 0.49 | 0.02 | 0.09 | 0.05 | 0.07 | 0.13 | 0.11 | 0.21 | 0.19 | 0.23 | 0.23 | 0.19 | 0.21 | 0.24 | 0.22 | 0.26 | 0.30 | 0.31 | 0.28 | 0.31 | 0.31 | 0.32 | 0.35 | 0.31 | 0.30 | 0.30 | 0.31 | 0.34 | 0.33 | 0.35 | 0.32 | 0.40 | 0.31 | 0.33 | 0.31 | 0.33 | 0.36 | 0.42 | 0.36 | 1.00 | 0.38 | 0.36 | 0.38 | 0.37 | 0.37 | 0.35 | 0.37 | 0.46 | 0.43 | 0.46 | 0.40 | 0.45 | 0.56 | 0.47 | 0.40 | 0.43 | 0.46 | 0.40 | 0.53 | 0.44 | 0.45 | 0.47 | 0.54 | 0.55 | 0.50 | 0.62 |
| WIRE | 0.49 | 0.05 | 0.03 | 0.05 | 0.08 | 0.10 | 0.13 | 0.22 | 0.22 | 0.23 | 0.27 | 0.21 | 0.30 | 0.23 | 0.21 | 0.29 | 0.21 | 0.23 | 0.25 | 0.45 | 0.31 | 0.31 | 0.36 | 0.33 | 0.34 | 0.33 | 0.31 | 0.28 | 0.36 | 0.37 | 0.32 | 0.34 | 0.34 | 0.33 | 0.37 | 0.38 | 0.31 | 0.40 | 0.36 | 0.38 | 1.00 | 0.35 | 0.37 | 0.39 | 0.36 | 0.41 | 0.40 | 0.44 | 0.42 | 0.43 | 0.42 | 0.41 | 0.46 | 0.46 | 0.44 | 0.43 | 0.44 | 0.43 | 0.44 | 0.48 | 0.44 | 0.51 | 0.49 | 0.50 | 0.48 | 0.61 |
| VCTR | 0.54 | 0.04 | 0.09 | 0.11 | 0.09 | 0.12 | 0.17 | 0.20 | 0.23 | 0.23 | 0.21 | 0.23 | 0.24 | 0.23 | 0.26 | 0.26 | 0.26 | 0.33 | 0.33 | 0.33 | 0.32 | 0.34 | 0.36 | 0.35 | 0.33 | 0.34 | 0.31 | 0.36 | 0.34 | 0.36 | 0.37 | 0.35 | 0.30 | 0.35 | 0.37 | 0.29 | 0.37 | 0.40 | 0.38 | 0.36 | 0.35 | 1.00 | 0.39 | 0.36 | 0.43 | 0.42 | 0.38 | 0.41 | 0.43 | 0.43 | 0.40 | 0.42 | 0.41 | 0.46 | 0.44 | 0.45 | 0.41 | 0.54 | 0.45 | 0.44 | 0.45 | 0.46 | 0.45 | 0.45 | 0.47 | 0.60 |
| AVGO | 0.72 | 0.06 | 0.09 | 0.08 | 0.09 | 0.10 | 0.17 | 0.19 | 0.16 | 0.29 | 0.18 | 0.16 | 0.15 | 0.20 | 0.21 | 0.27 | 0.28 | 0.30 | 0.46 | 0.21 | 0.24 | 0.39 | 0.29 | 0.30 | 0.39 | 0.29 | 0.27 | 0.36 | 0.39 | 0.34 | 0.34 | 0.29 | 0.25 | 0.57 | 0.34 | 0.25 | 0.65 | 0.33 | 0.66 | 0.38 | 0.37 | 0.39 | 1.00 | 0.30 | 0.54 | 0.46 | 0.74 | 0.42 | 0.37 | 0.38 | 0.61 | 0.47 | 0.41 | 0.41 | 0.54 | 0.39 | 0.35 | 0.54 | 0.41 | 0.50 | 0.43 | 0.40 | 0.45 | 0.44 | 0.54 | 0.63 |
| TRGP | 0.46 | 0.03 | 0.06 | 0.05 | 0.11 | 0.12 | 0.14 | 0.18 | 0.25 | 0.20 | 0.33 | 0.28 | 0.30 | 0.41 | 0.41 | 0.37 | 0.30 | 0.35 | 0.29 | 0.36 | 0.65 | 0.34 | 0.31 | 0.32 | 0.29 | 0.35 | 0.57 | 0.41 | 0.28 | 0.32 | 0.33 | 0.36 | 0.66 | 0.26 | 0.37 | 0.68 | 0.28 | 0.34 | 0.27 | 0.37 | 0.39 | 0.36 | 0.30 | 1.00 | 0.37 | 0.37 | 0.30 | 0.39 | 0.42 | 0.43 | 0.34 | 0.35 | 0.41 | 0.40 | 0.37 | 0.45 | 0.57 | 0.44 | 0.46 | 0.41 | 0.50 | 0.49 | 0.45 | 0.50 | 0.45 | 0.65 |
| DELL | 0.60 | 0.09 | 0.09 | 0.07 | 0.12 | 0.14 | 0.17 | 0.21 | 0.19 | 0.23 | 0.20 | 0.18 | 0.22 | 0.23 | 0.28 | 0.30 | 0.27 | 0.35 | 0.37 | 0.25 | 0.31 | 0.34 | 0.29 | 0.34 | 0.33 | 0.32 | 0.31 | 0.37 | 0.38 | 0.38 | 0.34 | 0.34 | 0.32 | 0.44 | 0.32 | 0.32 | 0.51 | 0.34 | 0.49 | 0.37 | 0.36 | 0.43 | 0.54 | 0.37 | 1.00 | 0.44 | 0.54 | 0.41 | 0.40 | 0.40 | 0.51 | 0.44 | 0.43 | 0.44 | 0.60 | 0.45 | 0.42 | 0.49 | 0.44 | 0.47 | 0.47 | 0.43 | 0.49 | 0.50 | 0.55 | 0.64 |
| ABBNY | 0.59 | 0.01 | 0.07 | 0.14 | 0.15 | 0.26 | 0.22 | 0.21 | 0.28 | 0.27 | 0.24 | 0.28 | 0.23 | 0.24 | 0.27 | 0.33 | 0.27 | 0.33 | 0.33 | 0.31 | 0.32 | 0.28 | 0.33 | 0.30 | 0.55 | 0.39 | 0.27 | 0.32 | 0.40 | 0.33 | 0.41 | 0.33 | 0.32 | 0.35 | 0.38 | 0.31 | 0.41 | 0.39 | 0.44 | 0.35 | 0.41 | 0.42 | 0.46 | 0.37 | 0.44 | 1.00 | 0.45 | 0.41 | 0.39 | 0.41 | 0.43 | 0.50 | 0.40 | 0.46 | 0.43 | 0.45 | 0.40 | 0.50 | 0.42 | 0.45 | 0.45 | 0.46 | 0.47 | 0.44 | 0.55 | 0.64 |
| KLAC | 0.71 | 0.07 | 0.09 | 0.09 | 0.09 | 0.11 | 0.19 | 0.16 | 0.16 | 0.31 | 0.18 | 0.15 | 0.22 | 0.14 | 0.23 | 0.30 | 0.26 | 0.32 | 0.46 | 0.21 | 0.25 | 0.37 | 0.29 | 0.33 | 0.41 | 0.33 | 0.30 | 0.35 | 0.44 | 0.35 | 0.30 | 0.27 | 0.26 | 0.64 | 0.37 | 0.27 | 0.59 | 0.33 | 0.77 | 0.37 | 0.40 | 0.38 | 0.74 | 0.30 | 0.54 | 0.45 | 1.00 | 0.44 | 0.35 | 0.39 | 0.72 | 0.49 | 0.40 | 0.44 | 0.57 | 0.40 | 0.35 | 0.53 | 0.40 | 0.52 | 0.44 | 0.42 | 0.47 | 0.47 | 0.52 | 0.64 |
| CSWI | 0.56 | 0.07 | 0.06 | 0.07 | 0.06 | 0.11 | 0.14 | 0.24 | 0.18 | 0.22 | 0.22 | 0.23 | 0.27 | 0.21 | 0.22 | 0.23 | 0.34 | 0.27 | 0.29 | 0.40 | 0.31 | 0.29 | 0.43 | 0.38 | 0.34 | 0.33 | 0.36 | 0.36 | 0.38 | 0.35 | 0.32 | 0.42 | 0.34 | 0.34 | 0.31 | 0.34 | 0.38 | 0.46 | 0.40 | 0.46 | 0.44 | 0.41 | 0.42 | 0.39 | 0.41 | 0.41 | 0.44 | 1.00 | 0.43 | 0.48 | 0.45 | 0.52 | 0.50 | 0.53 | 0.43 | 0.43 | 0.48 | 0.46 | 0.54 | 0.54 | 0.47 | 0.55 | 0.59 | 0.59 | 0.55 | 0.64 |
| SKYW | 0.51 | 0.06 | 0.08 | 0.05 | 0.09 | 0.13 | 0.18 | 0.19 | 0.23 | 0.23 | 0.26 | 0.28 | 0.32 | 0.30 | 0.24 | 0.28 | 0.34 | 0.31 | 0.28 | 0.41 | 0.35 | 0.41 | 0.38 | 0.45 | 0.33 | 0.38 | 0.28 | 0.33 | 0.37 | 0.45 | 0.43 | 0.42 | 0.34 | 0.32 | 0.46 | 0.36 | 0.33 | 0.42 | 0.33 | 0.43 | 0.42 | 0.43 | 0.37 | 0.42 | 0.40 | 0.39 | 0.35 | 0.43 | 1.00 | 0.46 | 0.39 | 0.42 | 0.49 | 0.47 | 0.43 | 0.53 | 0.48 | 0.46 | 0.52 | 0.51 | 0.54 | 0.55 | 0.50 | 0.51 | 0.49 | 0.65 |
| DY | 0.53 | 0.06 | 0.09 | 0.07 | 0.06 | 0.11 | 0.14 | 0.23 | 0.21 | 0.23 | 0.24 | 0.20 | 0.27 | 0.27 | 0.25 | 0.30 | 0.33 | 0.33 | 0.31 | 0.36 | 0.32 | 0.36 | 0.39 | 0.38 | 0.36 | 0.33 | 0.36 | 0.39 | 0.36 | 0.37 | 0.34 | 0.42 | 0.37 | 0.35 | 0.37 | 0.39 | 0.36 | 0.44 | 0.36 | 0.46 | 0.43 | 0.43 | 0.38 | 0.43 | 0.40 | 0.41 | 0.39 | 0.48 | 0.46 | 1.00 | 0.41 | 0.45 | 0.54 | 0.46 | 0.44 | 0.45 | 0.48 | 0.46 | 0.59 | 0.50 | 0.52 | 0.53 | 0.56 | 0.60 | 0.51 | 0.65 |
| VECO | 0.61 | 0.06 | 0.08 | 0.11 | 0.11 | 0.14 | 0.16 | 0.17 | 0.19 | 0.28 | 0.22 | 0.17 | 0.19 | 0.23 | 0.28 | 0.31 | 0.31 | 0.31 | 0.40 | 0.28 | 0.29 | 0.39 | 0.32 | 0.34 | 0.38 | 0.31 | 0.31 | 0.31 | 0.40 | 0.38 | 0.30 | 0.33 | 0.31 | 0.62 | 0.37 | 0.34 | 0.52 | 0.39 | 0.66 | 0.40 | 0.42 | 0.40 | 0.61 | 0.34 | 0.51 | 0.43 | 0.72 | 0.45 | 0.39 | 0.41 | 1.00 | 0.44 | 0.44 | 0.42 | 0.50 | 0.38 | 0.44 | 0.49 | 0.46 | 0.55 | 0.43 | 0.46 | 0.47 | 0.46 | 0.50 | 0.67 |
| TT | 0.66 | 0.04 | 0.02 | 0.03 | 0.07 | 0.12 | 0.18 | 0.24 | 0.19 | 0.22 | 0.20 | 0.22 | 0.27 | 0.19 | 0.21 | 0.23 | 0.30 | 0.28 | 0.36 | 0.32 | 0.25 | 0.32 | 0.37 | 0.39 | 0.41 | 0.35 | 0.28 | 0.42 | 0.40 | 0.38 | 0.38 | 0.36 | 0.27 | 0.37 | 0.36 | 0.26 | 0.43 | 0.42 | 0.43 | 0.45 | 0.41 | 0.42 | 0.47 | 0.35 | 0.44 | 0.50 | 0.49 | 0.52 | 0.42 | 0.45 | 0.44 | 1.00 | 0.48 | 0.62 | 0.48 | 0.50 | 0.45 | 0.52 | 0.48 | 0.46 | 0.52 | 0.49 | 0.61 | 0.62 | 0.73 | 0.65 |
| STRL | 0.50 | 0.09 | 0.08 | 0.05 | 0.07 | 0.14 | 0.12 | 0.22 | 0.21 | 0.20 | 0.27 | 0.22 | 0.25 | 0.28 | 0.25 | 0.26 | 0.35 | 0.29 | 0.28 | 0.39 | 0.32 | 0.37 | 0.40 | 0.36 | 0.32 | 0.34 | 0.34 | 0.35 | 0.33 | 0.37 | 0.37 | 0.45 | 0.33 | 0.36 | 0.36 | 0.36 | 0.39 | 0.44 | 0.38 | 0.56 | 0.46 | 0.41 | 0.41 | 0.41 | 0.43 | 0.40 | 0.40 | 0.50 | 0.49 | 0.54 | 0.44 | 0.48 | 1.00 | 0.48 | 0.44 | 0.49 | 0.49 | 0.44 | 0.64 | 0.52 | 0.50 | 0.55 | 0.63 | 0.61 | 0.56 | 0.67 |
| CSL | 0.61 | 0.05 | 0.04 | 0.05 | 0.08 | 0.12 | 0.17 | 0.21 | 0.25 | 0.21 | 0.25 | 0.25 | 0.33 | 0.23 | 0.22 | 0.29 | 0.33 | 0.28 | 0.31 | 0.38 | 0.34 | 0.33 | 0.36 | 0.39 | 0.39 | 0.40 | 0.34 | 0.38 | 0.41 | 0.36 | 0.34 | 0.39 | 0.32 | 0.33 | 0.35 | 0.34 | 0.38 | 0.46 | 0.38 | 0.47 | 0.46 | 0.46 | 0.41 | 0.40 | 0.44 | 0.46 | 0.44 | 0.53 | 0.47 | 0.46 | 0.42 | 0.62 | 0.48 | 1.00 | 0.50 | 0.49 | 0.50 | 0.52 | 0.50 | 0.50 | 0.53 | 0.54 | 0.58 | 0.60 | 0.64 | 0.66 |
| NTAP | 0.65 | 0.03 | 0.09 | 0.09 | 0.13 | 0.14 | 0.19 | 0.24 | 0.20 | 0.25 | 0.23 | 0.23 | 0.27 | 0.23 | 0.24 | 0.31 | 0.30 | 0.35 | 0.39 | 0.34 | 0.32 | 0.36 | 0.32 | 0.35 | 0.36 | 0.36 | 0.32 | 0.38 | 0.44 | 0.38 | 0.35 | 0.35 | 0.30 | 0.44 | 0.37 | 0.33 | 0.53 | 0.41 | 0.52 | 0.40 | 0.44 | 0.44 | 0.54 | 0.37 | 0.60 | 0.43 | 0.57 | 0.43 | 0.43 | 0.44 | 0.50 | 0.48 | 0.44 | 0.50 | 1.00 | 0.47 | 0.45 | 0.52 | 0.45 | 0.53 | 0.49 | 0.47 | 0.53 | 0.51 | 0.56 | 0.66 |
| GE | 0.54 | 0.06 | 0.04 | 0.09 | 0.13 | 0.17 | 0.20 | 0.21 | 0.27 | 0.21 | 0.29 | 0.32 | 0.30 | 0.27 | 0.28 | 0.32 | 0.31 | 0.34 | 0.29 | 0.37 | 0.36 | 0.38 | 0.37 | 0.39 | 0.34 | 0.39 | 0.36 | 0.34 | 0.33 | 0.40 | 0.47 | 0.38 | 0.39 | 0.31 | 0.45 | 0.42 | 0.34 | 0.45 | 0.33 | 0.43 | 0.43 | 0.45 | 0.39 | 0.45 | 0.45 | 0.45 | 0.40 | 0.43 | 0.53 | 0.45 | 0.38 | 0.50 | 0.49 | 0.49 | 0.47 | 1.00 | 0.51 | 0.48 | 0.51 | 0.46 | 0.62 | 0.53 | 0.53 | 0.53 | 0.56 | 0.67 |
| KEX | 0.50 | 0.05 | 0.07 | 0.04 | 0.12 | 0.14 | 0.18 | 0.23 | 0.24 | 0.21 | 0.32 | 0.31 | 0.29 | 0.36 | 0.33 | 0.35 | 0.35 | 0.33 | 0.28 | 0.42 | 0.45 | 0.37 | 0.39 | 0.35 | 0.33 | 0.40 | 0.44 | 0.39 | 0.34 | 0.38 | 0.37 | 0.41 | 0.52 | 0.33 | 0.42 | 0.57 | 0.33 | 0.47 | 0.33 | 0.46 | 0.44 | 0.41 | 0.35 | 0.57 | 0.42 | 0.40 | 0.35 | 0.48 | 0.48 | 0.48 | 0.44 | 0.45 | 0.49 | 0.50 | 0.45 | 0.51 | 1.00 | 0.45 | 0.55 | 0.52 | 0.54 | 0.56 | 0.53 | 0.57 | 0.53 | 0.69 |
| KKR | 0.71 | 0.04 | 0.08 | 0.06 | 0.10 | 0.15 | 0.17 | 0.20 | 0.21 | 0.30 | 0.24 | 0.24 | 0.26 | 0.26 | 0.28 | 0.31 | 0.32 | 0.36 | 0.46 | 0.30 | 0.35 | 0.44 | 0.38 | 0.37 | 0.42 | 0.35 | 0.38 | 0.42 | 0.44 | 0.38 | 0.40 | 0.36 | 0.36 | 0.47 | 0.40 | 0.35 | 0.52 | 0.41 | 0.50 | 0.40 | 0.43 | 0.54 | 0.54 | 0.44 | 0.49 | 0.50 | 0.53 | 0.46 | 0.46 | 0.46 | 0.49 | 0.52 | 0.44 | 0.52 | 0.52 | 0.48 | 0.45 | 1.00 | 0.46 | 0.48 | 0.51 | 0.49 | 0.53 | 0.51 | 0.58 | 0.70 |
| PRIM | 0.52 | 0.06 | 0.07 | 0.05 | 0.08 | 0.13 | 0.17 | 0.25 | 0.24 | 0.21 | 0.29 | 0.29 | 0.29 | 0.32 | 0.27 | 0.26 | 0.41 | 0.34 | 0.29 | 0.43 | 0.34 | 0.36 | 0.43 | 0.37 | 0.35 | 0.36 | 0.38 | 0.40 | 0.35 | 0.39 | 0.40 | 0.50 | 0.40 | 0.35 | 0.38 | 0.41 | 0.35 | 0.50 | 0.38 | 0.53 | 0.44 | 0.45 | 0.41 | 0.46 | 0.44 | 0.42 | 0.40 | 0.54 | 0.52 | 0.59 | 0.46 | 0.48 | 0.64 | 0.50 | 0.45 | 0.51 | 0.55 | 0.46 | 1.00 | 0.55 | 0.55 | 0.61 | 0.62 | 0.66 | 0.58 | 0.71 |
| BHE | 0.58 | 0.06 | 0.09 | 0.08 | 0.12 | 0.11 | 0.21 | 0.22 | 0.24 | 0.22 | 0.27 | 0.27 | 0.28 | 0.34 | 0.27 | 0.31 | 0.38 | 0.36 | 0.31 | 0.46 | 0.32 | 0.37 | 0.43 | 0.40 | 0.38 | 0.38 | 0.39 | 0.35 | 0.36 | 0.39 | 0.37 | 0.43 | 0.37 | 0.43 | 0.39 | 0.40 | 0.41 | 0.52 | 0.47 | 0.44 | 0.48 | 0.44 | 0.50 | 0.41 | 0.47 | 0.45 | 0.52 | 0.54 | 0.51 | 0.50 | 0.55 | 0.46 | 0.52 | 0.50 | 0.53 | 0.46 | 0.52 | 0.48 | 0.55 | 1.00 | 0.53 | 0.60 | 0.56 | 0.58 | 0.56 | 0.70 |
| HWM | 0.59 | 0.06 | 0.07 | 0.06 | 0.11 | 0.14 | 0.17 | 0.21 | 0.27 | 0.24 | 0.32 | 0.31 | 0.33 | 0.33 | 0.31 | 0.34 | 0.35 | 0.37 | 0.33 | 0.40 | 0.41 | 0.40 | 0.41 | 0.45 | 0.38 | 0.42 | 0.40 | 0.41 | 0.34 | 0.40 | 0.44 | 0.44 | 0.43 | 0.35 | 0.50 | 0.44 | 0.39 | 0.45 | 0.39 | 0.45 | 0.44 | 0.45 | 0.43 | 0.50 | 0.47 | 0.45 | 0.44 | 0.47 | 0.54 | 0.52 | 0.43 | 0.52 | 0.50 | 0.53 | 0.49 | 0.62 | 0.54 | 0.51 | 0.55 | 0.53 | 1.00 | 0.52 | 0.56 | 0.58 | 0.59 | 0.72 |
| AZZ | 0.57 | 0.04 | 0.09 | 0.08 | 0.09 | 0.14 | 0.19 | 0.25 | 0.26 | 0.23 | 0.28 | 0.28 | 0.36 | 0.32 | 0.26 | 0.29 | 0.39 | 0.35 | 0.30 | 0.46 | 0.38 | 0.37 | 0.45 | 0.40 | 0.37 | 0.37 | 0.39 | 0.39 | 0.39 | 0.41 | 0.39 | 0.47 | 0.41 | 0.36 | 0.40 | 0.42 | 0.36 | 0.52 | 0.40 | 0.47 | 0.51 | 0.46 | 0.40 | 0.49 | 0.43 | 0.46 | 0.42 | 0.55 | 0.55 | 0.53 | 0.46 | 0.49 | 0.55 | 0.54 | 0.47 | 0.53 | 0.56 | 0.49 | 0.61 | 0.60 | 0.52 | 1.00 | 0.60 | 0.62 | 0.59 | 0.72 |
| FIX | 0.61 | 0.06 | 0.08 | 0.07 | 0.11 | 0.14 | 0.15 | 0.28 | 0.25 | 0.25 | 0.25 | 0.24 | 0.30 | 0.28 | 0.26 | 0.29 | 0.39 | 0.33 | 0.34 | 0.41 | 0.34 | 0.38 | 0.44 | 0.42 | 0.37 | 0.36 | 0.35 | 0.44 | 0.42 | 0.40 | 0.38 | 0.46 | 0.36 | 0.39 | 0.38 | 0.35 | 0.48 | 0.50 | 0.43 | 0.54 | 0.49 | 0.45 | 0.45 | 0.45 | 0.49 | 0.47 | 0.47 | 0.59 | 0.50 | 0.56 | 0.47 | 0.61 | 0.63 | 0.58 | 0.53 | 0.53 | 0.53 | 0.53 | 0.62 | 0.56 | 0.56 | 0.60 | 1.00 | 0.74 | 0.67 | 0.74 |
| EME | 0.59 | 0.08 | 0.08 | 0.07 | 0.10 | 0.15 | 0.17 | 0.28 | 0.28 | 0.22 | 0.24 | 0.27 | 0.31 | 0.29 | 0.24 | 0.31 | 0.37 | 0.31 | 0.34 | 0.42 | 0.35 | 0.39 | 0.45 | 0.41 | 0.36 | 0.38 | 0.39 | 0.45 | 0.41 | 0.40 | 0.40 | 0.47 | 0.39 | 0.38 | 0.40 | 0.40 | 0.44 | 0.50 | 0.40 | 0.55 | 0.50 | 0.45 | 0.44 | 0.50 | 0.50 | 0.44 | 0.47 | 0.59 | 0.51 | 0.60 | 0.46 | 0.62 | 0.61 | 0.60 | 0.51 | 0.53 | 0.57 | 0.51 | 0.66 | 0.58 | 0.58 | 0.62 | 0.74 | 1.00 | 0.68 | 0.75 |
| ETN | 0.70 | 0.06 | 0.06 | 0.08 | 0.11 | 0.15 | 0.18 | 0.24 | 0.21 | 0.23 | 0.27 | 0.24 | 0.24 | 0.28 | 0.26 | 0.30 | 0.33 | 0.31 | 0.37 | 0.38 | 0.35 | 0.37 | 0.41 | 0.42 | 0.44 | 0.39 | 0.35 | 0.47 | 0.45 | 0.42 | 0.43 | 0.44 | 0.37 | 0.41 | 0.40 | 0.37 | 0.51 | 0.49 | 0.47 | 0.50 | 0.48 | 0.47 | 0.54 | 0.45 | 0.55 | 0.55 | 0.52 | 0.55 | 0.49 | 0.51 | 0.50 | 0.73 | 0.56 | 0.64 | 0.56 | 0.56 | 0.53 | 0.58 | 0.58 | 0.56 | 0.59 | 0.59 | 0.67 | 0.68 | 1.00 | 0.74 |
| Portfolio | 0.80 | 0.08 | 0.14 | 0.14 | 0.18 | 0.21 | 0.26 | 0.30 | 0.36 | 0.39 | 0.39 | 0.40 | 0.39 | 0.43 | 0.42 | 0.47 | 0.48 | 0.48 | 0.48 | 0.49 | 0.52 | 0.53 | 0.52 | 0.51 | 0.52 | 0.51 | 0.55 | 0.53 | 0.54 | 0.55 | 0.56 | 0.55 | 0.57 | 0.56 | 0.57 | 0.58 | 0.57 | 0.59 | 0.60 | 0.62 | 0.61 | 0.60 | 0.63 | 0.65 | 0.64 | 0.64 | 0.64 | 0.64 | 0.65 | 0.65 | 0.67 | 0.65 | 0.67 | 0.66 | 0.66 | 0.67 | 0.69 | 0.70 | 0.71 | 0.70 | 0.72 | 0.72 | 0.74 | 0.75 | 0.74 | 1.00 |
The correlation results are calculated based on daily price changes starting from Jul 29, 2019