TACTICAL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification
TACTICAL
Last updated Sep 18, 2024
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
ABBV AbbVie Inc. | Healthcare | 1% |
ACIW ACI Worldwide, Inc. | Technology | 2.03% |
ANET Arista Networks, Inc. | Technology | 0.28% |
CACI CACI International Inc | Technology | 2.04% |
CLS Celestica Inc. | Technology | 0.15% |
COKE Coca-Cola Consolidated, Inc. | Consumer Defensive | 2.08% |
COST Costco Wholesale Corporation | Consumer Defensive | 2.02% |
GRMN Garmin Ltd. | Technology | 2.06% |
GS The Goldman Sachs Group, Inc. | Financial Services | 2.09% |
HRB H&R Block, Inc. | Consumer Cyclical | 0.50% |
HWM Howmet Aerospace Inc. | Industrials | 1.94% |
HYGW iShares High Yield Corporate Bond Buywrite Strategy ETF | High Yield Bonds | 30% |
LMT Lockheed Martin Corporation | Industrials | 0.25% |
MO Altria Group, Inc. | Consumer Defensive | 1% |
MPLX MPLX LP | Energy | 2% |
NU Nu Holdings Ltd. | Financial Services | 1.95% |
NVDA NVIDIA Corporation | Technology | 2.51% |
NVDY YieldMax NVDA Option Income Strategy ETF | Options Trading | 1.70% |
SGOV iShares 0-3 Month Treasury Bond ETF | Government Bonds | 16.93% |
SPYI NEOS S&P 500 High Income ETF | Large Cap Blend Equities, Dividend | 20% |
SVOL | 5% | |
TSM | 0.38% | |
TT | 1.99% | |
VRT | 0.10% |
Quarterly
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TACTICAL, 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
TACTICAL
Benchmark (^GSPC)
Portfolio components
The earliest data available for this chart is May 11, 2023, corresponding to the inception date of NVDY
Returns By Period
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 18.13% | 1.45% | 8.81% | 26.52% | 13.43% | 10.88% |
| TACTICAL | 21.00% | 0.38% | 10.85% | 28.03% | N/A | N/A |
| Portfolio components: | ||||||
HYGW iShares High Yield Corporate Bond Buywrite Strategy ETF | 6.42% | 0.81% | 3.54% | 7.13% | N/A | N/A |
SPYI NEOS S&P 500 High Income ETF | 14.51% | 0.79% | 6.88% | 17.16% | N/A | N/A |
GRMN Garmin Ltd. | 35.33% | -2.06% | 18.01% | 64.39% | 17.82% | 16.31% |
SVOL | 8.29% | -0.41% | 5.11% | 12.69% | N/A | N/A |
NVDA NVIDIA Corporation | 133.46% | -11.08% | 27.93% | 165.68% | 92.64% | 74.16% |
ACIW ACI Worldwide, Inc. | 60.07% | 2.36% | 52.35% | 107.81% | 8.81% | 10.13% |
COST Costco Wholesale Corporation | 36.55% | 2.86% | 21.50% | 63.64% | 27.79% | 24.31% |
HWM Howmet Aerospace Inc. | 75.19% | -1.85% | 40.28% | 101.42% | 35.82% | N/A |
CACI CACI International Inc | 49.76% | 3.94% | 31.54% | 51.42% | 16.77% | 21.05% |
ABBV AbbVie Inc. | 28.37% | -1.74% | 11.79% | 30.90% | 27.58% | 17.39% |
ANET Arista Networks, Inc. | 53.26% | 2.53% | 21.70% | 95.29% | 42.85% | 32.42% |
MPLX MPLX LP | 27.23% | 2.96% | 12.83% | 36.90% | 20.12% | 4.95% |
MO Altria Group, Inc. | 33.35% | 0.33% | 20.10% | 27.88% | 13.63% | 7.77% |
LMT Lockheed Martin Corporation | 27.58% | 2.11% | 30.34% | 36.92% | 10.53% | 15.22% |
CLS Celestica Inc. | 60.48% | -13.24% | 6.67% | 107.19% | 45.54% | 16.36% |
VRT | 81.90% | 10.69% | 12.20% | 129.68% | N/A | N/A |
NVDY YieldMax NVDA Option Income Strategy ETF | 85.68% | -4.89% | 21.15% | 107.30% | N/A | N/A |
TT | 54.83% | 8.22% | 26.08% | 86.55% | N/A | N/A |
COKE Coca-Cola Consolidated, Inc. | 38.62% | -1.00% | 46.13% | 96.55% | 34.33% | 33.20% |
TSM | 62.67% | -4.26% | 23.21% | 92.77% | N/A | N/A |
NU Nu Holdings Ltd. | 81.75% | 4.78% | 24.81% | 109.99% | N/A | N/A |
HRB H&R Block, Inc. | 33.77% | -2.22% | 33.74% | 57.80% | 26.89% | 11.11% |
SGOV iShares 0-3 Month Treasury Bond ETF | 3.85% | 0.42% | 2.66% | 5.44% | N/A | N/A |
GS The Goldman Sachs Group, Inc. | 28.24% | -3.25% | 23.90% | 45.88% | 20.67% | 12.26% |
Monthly Returns
The table below presents the monthly returns of TACTICAL, 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 | 1.95% | 4.75% | 2.73% | -1.14% | 4.40% | 2.20% | 1.83% | 3.14% | 21.00% | ||||
| 2023 | 1.48% | 3.44% | 2.16% | 0.01% | -1.93% | -1.19% | 4.94% | 3.35% | 12.71% |
Expense Ratio
TACTICAL features an expense ratio of 0.39%, falling within the medium range. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of TACTICAL is 98, placing it in the top 2% of portfolios on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
TACTICAL
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 | |
|---|---|---|---|---|---|
HYGW iShares High Yield Corporate Bond Buywrite Strategy ETF | 2.22 | 3.01 | 1.48 | 1.89 | 8.60 |
SPYI NEOS S&P 500 High Income ETF | 1.75 | 2.34 | 1.35 | 2.24 | 8.97 |
GRMN Garmin Ltd. | 2.50 | 4.01 | 1.58 | 6.57 | 18.87 |
SVOL | 1.07 | 1.44 | 1.26 | 1.16 | 7.61 |
NVDA NVIDIA Corporation | 3.16 | 3.43 | 1.44 | 6.04 | 19.24 |
ACIW ACI Worldwide, Inc. | 3.44 | 4.61 | 1.56 | 5.03 | 23.29 |
COST Costco Wholesale Corporation | 3.37 | 3.95 | 1.60 | 6.42 | 16.90 |
HWM Howmet Aerospace Inc. | 3.25 | 4.69 | 1.65 | 6.59 | 26.44 |
CACI CACI International Inc | 2.79 | 3.85 | 1.50 | 3.87 | 17.32 |
ABBV AbbVie Inc. | 1.69 | 2.20 | 1.31 | 2.26 | 5.72 |
ANET Arista Networks, Inc. | 2.29 | 2.92 | 1.40 | 4.80 | 14.69 |
MPLX MPLX LP | 3.17 | 4.42 | 1.55 | 5.80 | 21.66 |
MO Altria Group, Inc. | 1.45 | 1.88 | 1.30 | 2.05 | 7.73 |
LMT Lockheed Martin Corporation | 2.21 | 3.75 | 1.47 | 2.51 | 11.32 |
CLS Celestica Inc. | 2.06 | 2.45 | 1.32 | 3.02 | 10.09 |
VRT | 2.38 | 2.63 | 1.35 | 3.52 | 10.07 |
NVDY YieldMax NVDA Option Income Strategy ETF | 2.48 | 2.99 | 1.42 | 4.96 | 16.46 |
TT | 3.28 | 4.23 | 1.57 | 6.85 | 26.84 |
COKE Coca-Cola Consolidated, Inc. | 3.13 | 4.37 | 1.57 | 6.17 | 16.82 |
TSM | 2.43 | 3.09 | 1.39 | 4.01 | 13.35 |
NU Nu Holdings Ltd. | 2.89 | 3.50 | 1.43 | 5.00 | 18.78 |
HRB H&R Block, Inc. | 2.30 | 3.43 | 1.39 | 7.06 | 15.59 |
SGOV iShares 0-3 Month Treasury Bond ETF | 22.31 | — | — | — | — |
GS The Goldman Sachs Group, Inc. | 1.97 | 2.65 | 1.35 | 2.46 | 10.52 |
TACTICAL
Benchmark (^GSPC)
Portfolio components
Dividends
Dividend yield
TACTICAL granted a 9.80% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TACTICAL | 9.80% | 9.75% | 5.09% | 0.73% | 0.62% | 0.52% | 0.53% | 0.48% | 0.42% | 0.49% | 0.34% | 0.38% |
| Portfolio components: | ||||||||||||
HYGW iShares High Yield Corporate Bond Buywrite Strategy ETF | 13.25% | 15.98% | 8.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPYI NEOS S&P 500 High Income ETF | 11.72% | 12.01% | 4.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GRMN Garmin Ltd. | 1.73% | 2.27% | 3.10% | 1.92% | 2.01% | 2.30% | 3.32% | 3.42% | 4.21% | 5.41% | 3.58% | 3.90% |
SVOL | 16.27% | 16.36% | 18.21% | 4.65% | 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% |
ACIW ACI Worldwide, 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% |
COST Costco Wholesale Corporation | 2.16% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% | 1.01% |
HWM Howmet Aerospace Inc. | 0.24% | 0.31% | 0.25% | 0.13% | 0.06% | 0.40% | 1.48% | 0.91% | 0.49% | 0.00% | 0.00% | 0.00% |
CACI CACI International 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% |
ABBV AbbVie Inc. | 3.17% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% | 2.54% | 3.03% |
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% |
MPLX MPLX LP | 7.75% | 8.65% | 8.80% | 11.30% | 12.71% | 10.42% | 8.22% | 6.18% | 5.76% | 4.25% | 1.79% | 2.28% |
MO Altria Group, Inc. | 7.84% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% | 4.06% | 4.79% |
LMT Lockheed Martin Corporation | 2.22% | 2.68% | 2.34% | 2.98% | 2.76% | 2.31% | 3.13% | 2.32% | 2.71% | 2.83% | 2.85% | 3.22% |
CLS Celestica 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% |
VRT | 0.11% | 0.05% | 0.07% | 0.04% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVDY YieldMax NVDA Option Income Strategy ETF | 77.36% | 22.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TT | 0.87% | 1.23% | 1.59% | 1.17% | 1.46% | 1.59% | 2.15% | 1.91% | 1.81% | 2.10% | 1.58% | 1.09% |
COKE Coca-Cola Consolidated, Inc. | 1.43% | 0.54% | 0.19% | 0.16% | 0.37% | 0.34% | 0.55% | 0.45% | 0.55% | 0.53% | 1.11% | 1.33% |
TSM | 1.31% | 1.78% | 2.48% | 1.56% | 1.58% | 3.49% | 3.55% | 2.32% | 2.61% | 2.54% | 1.79% | 2.30% |
NU Nu Holdings 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% |
HRB H&R Block, Inc. | 2.10% | 2.52% | 3.07% | 4.54% | 6.56% | 4.39% | 3.90% | 3.59% | 3.74% | 2.40% | 2.38% | 2.75% |
SGOV iShares 0-3 Month Treasury Bond ETF | 5.23% | 4.87% | 1.45% | 0.03% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GS The Goldman Sachs Group, Inc. | 2.32% | 2.72% | 2.62% | 1.70% | 1.90% | 1.80% | 1.89% | 1.14% | 1.09% | 1.41% | 1.16% | 1.16% |
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.
TACTICAL
Benchmark (^GSPC)
Portfolio components
Worst Drawdowns
The table below displays the maximum drawdowns of the TACTICAL. 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 TACTICAL was 4.25%, occurring on Oct 27, 2023. Recovery took 10 trading sessions.
The current TACTICAL drawdown is 0.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.25% | Aug 8, 2023 | 58 | Oct 27, 2023 | 10 | Nov 10, 2023 | 68 |
| -3.54% | Jul 17, 2024 | 14 | Aug 5, 2024 | 6 | Aug 13, 2024 | 20 |
| -3.25% | Mar 25, 2024 | 19 | Apr 19, 2024 | 10 | May 3, 2024 | 29 |
| -2.33% | Sep 3, 2024 | 4 | Sep 6, 2024 | — | — | — |
| -0.97% | Jun 21, 2023 | 4 | Jun 26, 2023 | 3 | Jun 29, 2023 | 7 |
Volatility
Volatility Chart
The current TACTICAL volatility is 2.46%, 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.
TACTICAL
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.
| SGOV | ABBV | LMT | MPLX | COKE | MO | HRB | NU | ACIW | COST | CACI | HYGW | ANET | GRMN | VRT | GS | HWM | NVDY | CLS | TT | NVDA | SVOL | TSM | SPYI | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGOV | 1.00 | 0.02 | 0.01 | 0.05 | -0.00 | 0.05 | 0.09 | -0.01 | 0.08 | -0.01 | 0.03 | 0.11 | 0.09 | -0.02 | 0.02 | 0.04 | -0.04 | 0.11 | 0.03 | 0.06 | 0.09 | 0.01 | 0.11 | 0.07 |
| ABBV | 0.02 | 1.00 | 0.21 | 0.16 | 0.12 | 0.31 | 0.11 | 0.06 | 0.12 | 0.14 | 0.14 | 0.08 | -0.11 | 0.21 | -0.03 | 0.24 | 0.08 | -0.04 | -0.04 | 0.13 | -0.05 | 0.13 | -0.04 | 0.19 |
| LMT | 0.01 | 0.21 | 1.00 | 0.13 | 0.15 | 0.32 | 0.16 | -0.05 | 0.06 | 0.05 | 0.28 | 0.05 | -0.14 | 0.14 | -0.08 | 0.19 | 0.19 | -0.17 | -0.13 | 0.06 | -0.20 | 0.08 | -0.10 | 0.04 |
| MPLX | 0.05 | 0.16 | 0.13 | 1.00 | 0.05 | 0.26 | 0.13 | 0.19 | 0.24 | 0.08 | 0.21 | 0.20 | 0.10 | 0.21 | 0.07 | 0.34 | 0.16 | 0.05 | 0.17 | 0.12 | 0.05 | 0.19 | 0.09 | 0.25 |
| COKE | -0.00 | 0.12 | 0.15 | 0.05 | 1.00 | 0.15 | 0.17 | 0.07 | 0.19 | 0.30 | 0.18 | 0.19 | 0.12 | 0.24 | 0.09 | 0.23 | 0.22 | 0.10 | 0.12 | 0.23 | 0.10 | 0.27 | 0.18 | 0.28 |
| MO | 0.05 | 0.31 | 0.32 | 0.26 | 0.15 | 1.00 | 0.18 | 0.06 | 0.27 | 0.11 | 0.22 | 0.26 | -0.06 | 0.27 | -0.07 | 0.33 | 0.10 | -0.09 | -0.07 | 0.06 | -0.13 | 0.17 | -0.05 | 0.21 |
| HRB | 0.09 | 0.11 | 0.16 | 0.13 | 0.17 | 0.18 | 1.00 | 0.08 | 0.29 | 0.20 | 0.27 | 0.18 | 0.10 | 0.27 | 0.13 | 0.33 | 0.21 | 0.10 | 0.17 | 0.23 | 0.11 | 0.24 | 0.15 | 0.29 |
| NU | -0.01 | 0.06 | -0.05 | 0.19 | 0.07 | 0.06 | 0.08 | 1.00 | 0.30 | 0.23 | 0.22 | 0.29 | 0.28 | 0.26 | 0.37 | 0.26 | 0.31 | 0.30 | 0.37 | 0.35 | 0.33 | 0.35 | 0.39 | 0.47 |
| ACIW | 0.08 | 0.12 | 0.06 | 0.24 | 0.19 | 0.27 | 0.29 | 0.30 | 1.00 | 0.18 | 0.42 | 0.37 | 0.23 | 0.39 | 0.17 | 0.45 | 0.32 | 0.12 | 0.24 | 0.31 | 0.13 | 0.36 | 0.28 | 0.47 |
| COST | -0.01 | 0.14 | 0.05 | 0.08 | 0.30 | 0.11 | 0.20 | 0.23 | 0.18 | 1.00 | 0.27 | 0.26 | 0.37 | 0.26 | 0.31 | 0.25 | 0.35 | 0.36 | 0.27 | 0.37 | 0.39 | 0.37 | 0.40 | 0.53 |
| CACI | 0.03 | 0.14 | 0.28 | 0.21 | 0.18 | 0.22 | 0.27 | 0.22 | 0.42 | 0.27 | 1.00 | 0.31 | 0.20 | 0.42 | 0.24 | 0.35 | 0.45 | 0.19 | 0.23 | 0.35 | 0.16 | 0.29 | 0.22 | 0.41 |
| HYGW | 0.11 | 0.08 | 0.05 | 0.20 | 0.19 | 0.26 | 0.18 | 0.29 | 0.37 | 0.26 | 0.31 | 1.00 | 0.26 | 0.38 | 0.24 | 0.40 | 0.39 | 0.29 | 0.28 | 0.33 | 0.28 | 0.52 | 0.38 | 0.53 |
| ANET | 0.09 | -0.11 | -0.14 | 0.10 | 0.12 | -0.06 | 0.10 | 0.28 | 0.23 | 0.37 | 0.20 | 0.26 | 1.00 | 0.28 | 0.56 | 0.22 | 0.33 | 0.54 | 0.53 | 0.36 | 0.54 | 0.33 | 0.52 | 0.57 |
| GRMN | -0.02 | 0.21 | 0.14 | 0.21 | 0.24 | 0.27 | 0.27 | 0.26 | 0.39 | 0.26 | 0.42 | 0.38 | 0.28 | 1.00 | 0.26 | 0.44 | 0.43 | 0.24 | 0.32 | 0.44 | 0.23 | 0.39 | 0.29 | 0.52 |
| VRT | 0.02 | -0.03 | -0.08 | 0.07 | 0.09 | -0.07 | 0.13 | 0.37 | 0.17 | 0.31 | 0.24 | 0.24 | 0.56 | 0.26 | 1.00 | 0.26 | 0.42 | 0.56 | 0.57 | 0.56 | 0.58 | 0.38 | 0.52 | 0.56 |
| GS | 0.04 | 0.24 | 0.19 | 0.34 | 0.23 | 0.33 | 0.33 | 0.26 | 0.45 | 0.25 | 0.35 | 0.40 | 0.22 | 0.44 | 0.26 | 1.00 | 0.38 | 0.20 | 0.32 | 0.41 | 0.20 | 0.42 | 0.33 | 0.53 |
| HWM | -0.04 | 0.08 | 0.19 | 0.16 | 0.22 | 0.10 | 0.21 | 0.31 | 0.32 | 0.35 | 0.45 | 0.39 | 0.33 | 0.43 | 0.42 | 0.38 | 1.00 | 0.35 | 0.39 | 0.49 | 0.34 | 0.37 | 0.38 | 0.52 |
| NVDY | 0.11 | -0.04 | -0.17 | 0.05 | 0.10 | -0.09 | 0.10 | 0.30 | 0.12 | 0.36 | 0.19 | 0.29 | 0.54 | 0.24 | 0.56 | 0.20 | 0.35 | 1.00 | 0.52 | 0.30 | 0.95 | 0.38 | 0.64 | 0.61 |
| CLS | 0.03 | -0.04 | -0.13 | 0.17 | 0.12 | -0.07 | 0.17 | 0.37 | 0.24 | 0.27 | 0.23 | 0.28 | 0.53 | 0.32 | 0.57 | 0.32 | 0.39 | 0.52 | 1.00 | 0.44 | 0.53 | 0.38 | 0.56 | 0.57 |
| TT | 0.06 | 0.13 | 0.06 | 0.12 | 0.23 | 0.06 | 0.23 | 0.35 | 0.31 | 0.37 | 0.35 | 0.33 | 0.36 | 0.44 | 0.56 | 0.41 | 0.49 | 0.30 | 0.44 | 1.00 | 0.33 | 0.39 | 0.38 | 0.57 |
| NVDA | 0.09 | -0.05 | -0.20 | 0.05 | 0.10 | -0.13 | 0.11 | 0.33 | 0.13 | 0.39 | 0.16 | 0.28 | 0.54 | 0.23 | 0.58 | 0.20 | 0.34 | 0.95 | 0.53 | 0.33 | 1.00 | 0.40 | 0.66 | 0.63 |
| SVOL | 0.01 | 0.13 | 0.08 | 0.19 | 0.27 | 0.17 | 0.24 | 0.35 | 0.36 | 0.37 | 0.29 | 0.52 | 0.33 | 0.39 | 0.38 | 0.42 | 0.37 | 0.38 | 0.38 | 0.39 | 0.40 | 1.00 | 0.48 | 0.67 |
| TSM | 0.11 | -0.04 | -0.10 | 0.09 | 0.18 | -0.05 | 0.15 | 0.39 | 0.28 | 0.40 | 0.22 | 0.38 | 0.52 | 0.29 | 0.52 | 0.33 | 0.38 | 0.64 | 0.56 | 0.38 | 0.66 | 0.48 | 1.00 | 0.62 |
| SPYI | 0.07 | 0.19 | 0.04 | 0.25 | 0.28 | 0.21 | 0.29 | 0.47 | 0.47 | 0.53 | 0.41 | 0.53 | 0.57 | 0.52 | 0.56 | 0.53 | 0.52 | 0.61 | 0.57 | 0.57 | 0.63 | 0.67 | 0.62 | 1.00 |
The correlation results are calculated based on daily price changes starting from May 12, 2023