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F-Prime Fintech Index
Доходность
Риск-скорректированная доходность
Дивиденды
Просадки
Волатильность
Диверсификация

F-Prime Fintech Index

Последнее обновление 15 нояб. 2024 г.

F-Prime Fintech Index. - not sure how the Index is composed. We Weighed the portfolio by sorting highest Rev Growth + EV/Revenue + Gross Margin. Exlcuded Robinhood. If we exclude MELI net cost of index is reduced to $13k. Minimum Investment: $98,500. XERO Limited not in PortfoliosLab Universe.

Распределение активов

INTA 3%LSPD 3%AFRM 3%AVDX 2.75%NU 2.16%BILL 2.16%FLYW 2.16%SHOP 2.16%ALKT 2.16%BL 2.16%RELY 2.16%CLOV 2.16%EXFY 2.16%ENV 2.16%LMND 2.16%OLO 2.16%PYPL 2.16%NCNO 2.16%DCO 2.16%PAY 2.16%SQ 2.16%PAYO 2.16%MQ 2.16%HIPO 2.16%ML 2.16%NRDS 2.16%RDFN 2.16%BKKT 2.16%BLND 2.16%EVER 2.16%PAGS 2.16%STNE 2.16%OPEN 2.16%COMP 2.16%GDOT 2.16%FLT 2.16%QTWO 2.16%LU 2.16%UPST 2.16%TOST 2.16%LDI 2.16%OSCR 2.16%SOFI 2.16%MELI 2%COIN 2%АкцииАкции
ПозицияКатегория/СекторВес
AFRM
Affirm Holdings, Inc.		Technology
3%
ALKT
Alkami Technology, Inc.		Technology
2.16%
AVDX
AvidXchange Holdings, Inc.		Technology
2.75%
BILL
Bill.com Holdings, Inc.		Technology
2.16%
BKKT
Bakkt Holdings, Inc.		Technology
2.16%
BL
BlackLine, Inc.		Technology
2.16%
BLND
Blend Labs, Inc.		Technology
2.16%
CLOV
Clover Health Investments, Corp.		Healthcare
2.16%
COIN
Coinbase Global, Inc.		Technology
2%
COMP
Compass, Inc.		Technology
2.16%
DCO
Ducommun Incorporated		Industrials
2.16%
ENV
Envestnet, Inc.		Technology
2.16%
EVER
EverQuote, Inc.		Communication Services
2.16%
EXFY
Expensify Inc		Technology
2.16%
FLT
FleetCor Technologies, Inc.		Technology
2.16%
FLYW
Flywire Corporation		Technology
2.16%
GDOT
Green Dot Corporation		Financial Services
2.16%
HIPO
Hippo Holdings Inc.		Financial Services
2.16%
INTA
Intapp, Inc.		Technology
3%
LDI
loanDepot, Inc.		Financial Services
2.16%
LMND
2.16%
LSPD
3%
LU
2.16%
MELI
2%
ML
2.16%
MQ
2.16%
NCNO
2.16%
NRDS
2.16%
NU
2.16%
OLO
2.16%
OPEN
2.16%
OSCR
2.16%
PAGS
2.16%
PAY
2.16%
PAYO
2.16%
PYPL
2.16%
QTWO
2.16%
RDFN
2.16%
RELY
2.16%
SHOP
2.16%
SOFI
2.16%
SQ
2.16%
STNE
2.16%
TOST
2.16%
UPST
2.16%

Доходность

График доходности

График показывает рост $10,000 инвестированных в F-Prime Fintech Index и сравнивает его с ростом индекса S&P 500 или другим бенчмарком. Цены представлены с поправкой на сплиты и дивиденды. Портфель ребалансируется раз в квартал

-10.00%0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
36.61%
12.31%
F-Prime Fintech Index
Benchmark (^GSPC)
Активы портфеля

Самые ранние данные для этого графика доступны с 10 нояб. 2021 г., начальной даты EXFY

Доходность по периодам

С начала года1 месяц6 месяцев1 год5 лет (среднегодовая)10 лет (среднегодовая)
^GSPC
S&P 500		24.72%2.30%12.31%32.12%13.81%11.31%
F-Prime Fintech Index38.56%16.66%36.61%81.60%N/AN/A
Активы портфеля:
NU
82.35%7.12%29.72%85.92%N/AN/A
BILL
Bill.com Holdings, Inc.		5.87%54.91%45.13%44.84%N/AN/A
FLYW
Flywire Corporation		-5.96%28.36%29.74%-3.42%N/AN/A
SHOP
40.03%33.14%88.69%60.77%N/AN/A
INTA
Intapp, Inc.		49.71%14.94%55.39%46.93%N/AN/A
LSPD
-16.20%10.91%16.49%6.09%N/AN/A
ALKT
Alkami Technology, Inc.		52.16%9.59%38.51%67.65%N/AN/A
BL
BlackLine, Inc.		-3.01%5.10%2.52%7.99%2.92%N/A
AVDX
AvidXchange Holdings, Inc.		-13.32%27.40%-4.79%9.93%N/AN/A
MELI
19.39%-7.74%7.88%30.06%N/AN/A
COIN
Coinbase Global, Inc.		60.33%42.02%40.00%184.10%N/AN/A
AFRM
Affirm Holdings, Inc.		8.28%11.18%69.89%104.81%N/AN/A
RELY
2.11%42.46%39.65%-11.16%N/AN/A
CLOV
Clover Health Investments, Corp.		223.50%-25.42%229.80%201.96%N/AN/A
EXFY
Expensify Inc		15.79%55.86%67.25%31.19%N/AN/A
ENV
Envestnet, Inc.		27.14%0.41%-5.04%67.14%-0.62%1.77%
LMND
96.59%69.48%79.15%95.74%N/AN/A
OLO
13.11%32.04%30.97%29.66%N/AN/A
PYPL
39.70%7.84%33.84%47.28%N/AN/A
NCNO
21.05%16.15%27.74%35.70%N/AN/A
DCO
Ducommun Incorporated		30.41%5.32%17.25%37.88%6.55%11.01%
PAY
82.15%38.33%73.51%95.26%N/AN/A
SQ
7.85%16.20%16.26%48.17%N/AN/A
PAYO
98.27%28.64%76.28%81.23%N/AN/A
MQ
-43.27%-22.05%-29.91%-34.22%N/AN/A
HIPO
Hippo Holdings Inc.		190.57%45.05%52.83%211.76%N/AN/A
ML
27.79%79.62%8.56%149.80%N/AN/A
NRDS
-1.09%19.54%5.97%25.09%N/AN/A
RDFN
-15.60%-22.37%13.86%26.42%N/AN/A
BKKT
Bakkt Holdings, Inc.		-78.28%9.99%15.44%-58.60%N/AN/A
BLND
Blend Labs, Inc.		71.76%12.31%36.88%250.40%N/AN/A
EVER
EverQuote, Inc.		53.68%-6.32%-22.88%117.21%-7.90%N/A
PAGS
-37.29%-4.98%-38.81%-10.42%N/AN/A
STNE
-45.26%-9.95%-33.18%-27.21%N/AN/A
OPEN
-60.49%-6.35%-27.31%-28.34%N/AN/A
COMP
Compass, Inc.		75.53%10.18%51.72%168.29%N/AN/A
GDOT
Green Dot Corporation		9.90%-4.14%9.13%31.40%-15.59%-6.77%
FLT
FleetCor Technologies, Inc.		-5.19%0.00%-5.28%13.60%N/AN/A
QTWO
125.36%20.39%59.72%173.73%N/AN/A
LU
69.60%-26.73%14.43%30.30%N/AN/A
UPST
64.92%27.36%163.12%159.17%N/AN/A
TOST
121.03%40.48%46.60%177.96%N/AN/A
LDI
loanDepot, Inc.		-27.56%25.00%15.91%44.89%N/AN/A
OSCR
68.74%-11.11%-30.29%112.97%N/AN/A
SOFI
34.67%31.63%88.20%81.82%N/AN/A

Доходность по месяцам

Ниже представлена таблица с месячной доходностью F-Prime Fintech Index, с цветовой градацией от худшего до лучшего месяца, для легкого выявления сезонных факторов. Значения учитывают дивиденды.

янв.февр.мартапр.майиюньиюльавг.сент.окт.нояб.дек.Total
2024-7.41%5.49%5.31%-8.95%6.02%-1.74%7.13%8.62%0.84%5.24%38.56%
202328.11%-3.71%-3.33%-8.48%13.41%9.07%15.80%-10.90%-7.33%-9.73%21.85%23.00%74.64%
2022-20.06%-5.77%-0.92%-17.19%-5.51%-20.68%13.84%-0.10%-12.71%5.87%-7.11%-7.70%-58.25%
2021-5.02%-5.02%

Комиссия

Комиссия F-Prime Fintech Index составляет 0.00%. Ниже вы найдете коэффициенты расходов позиций портфеля для легкого сравнения их относительной стоимости.

Портфель не содержит фондов, взимающих комиссии

Риск-скорректированная доходность

Ранг риск-скорректированной доходности

Текущий ранг F-Prime Fintech Index среди портфелей на нашем сайте составляет 54, что означает, что инвестиция имеет средние результаты по показателям риск-скорректированной доходности. Этот ранг определяется совокупными значениями показателей, перечисленных ниже.

Ранг риск-скорректированной доходности F-Prime Fintech Index, с текущим значением в 5454
Общий ранг
Ранг коэф-та Шарпа F-Prime Fintech Index, с текущим значением в 7676Ранг коэф-та Шарпа
Ранг коэф-та Сортино F-Prime Fintech Index, с текущим значением в 6161Ранг коэф-та Сортино
Ранг коэф-та Омега F-Prime Fintech Index, с текущим значением в 4646Ранг коэф-та Омега
Ранг коэф-та Кальмара F-Prime Fintech Index, с текущим значением в 2323Ранг коэф-та Кальмара
Ранг коэф-та Мартина F-Prime Fintech Index, с текущим значением в 6363Ранг коэф-та Мартина
Ранг риск-скорректированной доходности показывает позицию инструмента относительно рынка. Значение, ближе к 100, означает результат выше рынка, в то время как ранг, ближе к 0, указывает на значительное отставание выбранного показателя. Значения рассчитываются на основе доходности за последние 12 месяцев.

Показатели риск-скорректированной доходности

В таблице представлено сравнение показателей доходности скорректированной на риск для позиций. Риск-скорректированные показатели оценивают доходность инвестиций с учетом их рискованности, что позволяет более точно сравнивать различные активы между собой.

F-Prime Fintech Index
Коэффициент Шарпа
Коэффициент Шарпа F-Prime Fintech Index, с текущим значением в 2.79, в сравнении с широким рынком0.002.004.006.002.79
Коэффициент Сортино
Коэффициент Сортино F-Prime Fintech Index, с текущим значением в 3.46, в сравнении с широким рынком-2.000.002.004.006.003.46
Коэффициент Омега
Коэффициент Омега F-Prime Fintech Index, с текущим значением в 1.41, в сравнении с широким рынком0.801.001.201.401.601.802.001.41
Коэффициент Кальмара
Коэффициент Кальмара F-Prime Fintech Index, с текущим значением в 1.75, в сравнении с широким рынком0.005.0010.0015.001.75
Коэффициент Мартина
Коэффициент Мартина F-Prime Fintech Index, с текущим значением в 15.92, в сравнении с широким рынком0.0010.0020.0030.0040.0050.0015.92
^GSPC
Коэффициент Шарпа
Коэффициент Шарпа ^GSPC, с текущим значением в 2.66, в сравнении с широким рынком0.002.004.006.002.66
Коэффициент Сортино
Коэффициент Сортино ^GSPC, с текущим значением в 3.56, в сравнении с широким рынком-2.000.002.004.006.003.56
Коэффициент Омега
Коэффициент Омега ^GSPC, с текущим значением в 1.50, в сравнении с широким рынком0.801.001.201.401.601.802.001.50
Коэффициент Кальмара
Коэффициент Кальмара ^GSPC, с текущим значением в 3.81, в сравнении с широким рынком0.005.0010.0015.003.81
Коэффициент Мартина
Коэффициент Мартина ^GSPC, с текущим значением в 17.03, в сравнении с широким рынком0.0010.0020.0030.0040.0050.0017.03
Активы портфеля
Коэффициент ШарпаКоэффициент СортиноКоэффициент ОмегаКоэффициент КальмараКоэффициент Мартина
NU
1.952.541.322.1312.61
BILL
Bill.com Holdings, Inc.		1.001.631.210.601.68
FLYW
Flywire Corporation		-0.060.281.03-0.05-0.10
SHOP
1.271.911.281.023.34
INTA
Intapp, Inc.		0.921.551.201.072.37
LSPD
0.170.611.090.120.30
ALKT
Alkami Technology, Inc.		1.702.351.294.2110.00
BL
BlackLine, Inc.		0.230.621.070.140.43
AVDX
AvidXchange Holdings, Inc.		0.220.571.100.180.45
MELI
0.851.291.191.233.24
COIN
Coinbase Global, Inc.		2.362.951.333.108.79
AFRM
Affirm Holdings, Inc.		1.332.291.271.363.64
RELY
-0.24-0.070.99-0.17-0.34
CLOV
Clover Health Investments, Corp.		2.423.211.382.3812.53
EXFY
Expensify Inc		0.301.371.150.291.01
ENV
Envestnet, Inc.		2.703.911.591.3811.31
LMND
1.362.041.291.485.08
OLO
0.711.341.150.351.69
PYPL
1.502.051.270.727.95
NCNO
1.041.631.230.783.02
DCO
Ducommun Incorporated		1.121.861.231.937.52
PAY
1.602.701.321.636.15
SQ
1.111.751.220.742.85
PAYO
1.652.551.401.787.94
MQ
-0.58-0.410.93-0.46-1.53
HIPO
Hippo Holdings Inc.		2.333.321.382.129.41
ML
1.422.221.271.773.96
NRDS
0.441.041.140.491.36
RDFN
0.491.371.150.461.33
BKKT
Bakkt Holdings, Inc.		-0.350.371.05-0.52-0.75
BLND
Blend Labs, Inc.		2.843.191.382.7816.63
EVER
EverQuote, Inc.		1.952.651.312.268.25
PAGS
-0.170.031.00-0.10-0.32
STNE
-0.58-0.620.93-0.47-0.94
OPEN
-0.280.131.01-0.25-0.48
COMP
Compass, Inc.		2.683.291.382.3316.47
GDOT
Green Dot Corporation		0.721.321.170.453.42
FLT
FleetCor Technologies, Inc.		0.771.071.230.911.30
QTWO
4.275.021.633.0046.31
LU
0.641.671.200.642.57
UPST
1.652.771.321.884.66
TOST
3.594.091.502.6822.40
LDI
loanDepot, Inc.		0.721.661.180.821.69
OSCR
1.632.471.292.736.03
SOFI
1.341.981.261.313.14

Коэффициент Шарпа

F-Prime Fintech Index на текущий момент имеет коэффициент Шарпа равный 2.79. Это значение рассчитано на основе данных за прошедший период в 1 year и учитывает как изменения цен, так и дивиденды.

По сравнению с широким рынком, где средние значения коэффициента Шарпа находятся в диапазоне от 1.86 до 2.73, текущий коэффициент Шарпа этого портфеля входит в верхние 25%, что свидетельствует о выдающейся эффективности с учётом риска. Это означает, что портфель показывает впечатляющие доходы при принятом уровне риска, по сравнению с большинством других портфелей.

Используйте график ниже, чтобы сравнить коэффициент Шарпа с бенчмарком для анализа эффективности инвестиции или перейдите к инструменту коэффициента Шарпа для более детального контроля над параметрами расчета.

Скользящий 12-месячный коэффициент Шарпа0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
2.79
2.66
F-Prime Fintech Index
Benchmark (^GSPC)
Активы портфеля

Дивиденды

Дивидендный доход

Дивидендная доходность F-Prime Fintech Index за предыдущие двенадцать месяцев составила 2.24%.

TTM20232022202120202019201820172016201520142013
Портфель2.24%0.25%0.67%0.38%0.00%0.00%0.00%0.00%0.01%0.01%0.01%0.01%
Активы портфеля:
NU
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BILL
Bill.com 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%
FLYW
Flywire 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%
SHOP
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
INTA
Intapp, 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%
LSPD
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ALKT
Alkami Technology, 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%
BL
BlackLine, 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%
AVDX
AvidXchange 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%
MELI
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.19%0.38%0.36%0.52%0.53%
COIN
Coinbase Global, 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%
AFRM
Affirm 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%
RELY
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CLOV
Clover Health Investments, Corp.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EXFY
Expensify 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%
ENV
Envestnet, 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%
LMND
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
OLO
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PYPL
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NCNO
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DCO
Ducommun Incorporated		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PAY
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SQ
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PAYO
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MQ
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HIPO
Hippo 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%
ML
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NRDS
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RDFN
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BKKT
Bakkt 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%
BLND
Blend Labs, 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%
EVER
EverQuote, 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%
PAGS
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
STNE
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
OPEN
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
COMP
Compass, 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%
GDOT
Green Dot 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%
FLT
FleetCor Technologies, 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%
QTWO
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
LU
103.86%11.60%26.29%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
UPST
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TOST
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
LDI
loanDepot, Inc.		0.00%0.00%4.85%17.75%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
OSCR
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SOFI
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Просадки

График просадок

На графике просадок отображаются убытки портфеля с любого максимума на всем периоде.

-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-4.06%
-0.87%
F-Prime Fintech Index
Benchmark (^GSPC)
Активы портфеля

Максимальные просадки

F-Prime Fintech Index показал максимальную просадку в 62.98%, зарегистрированную 28 дек. 2022 г.. Портфель еще не восстановился от этой просадки.

Текущая просадка F-Prime Fintech Index составляет 4.06%.

В таблице ниже показаны максимальные просадки. Максимальная просадка - показатель риска. Он показывает снижение стоимости портфеля от максимума после серии убыточных торгов.

Глубина

Начало

Падение

Дно

Восстановление

Окончание

Всего

-62.98%10 дек. 2021 г.26428 дек. 2022 г.———

Волатильность

График волатильности

Текущая волатильность F-Prime Fintech Index составляет 9.03%, что отражает среднее процентное изменение стоимости инвестиций вверх или вниз за последний месяц. Ниже представлен график, показывающий скользящую волатильность за один месяц.

2.00%4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember
9.03%
3.81%
F-Prime Fintech Index
Benchmark (^GSPC)
Активы портфеля

Диверсификация

Таблица корреляции активов

Таблица ниже отображает коэффициенты корреляции между отдельными компонентами портфеля, всем портфелем и выбранным бенчмарком.
LUEVERLDIDCOHIPOMLENVINTAFLTOSCREXFYBLNDNRDSCLOVNUBKKTRELYPAYPAYOGDOTMELIALKTPAGSAVDXSTNECOMPCOINFLYWOLOPYPLRDFNTOSTBLOPENLMNDUPSTSHOPNCNOBILLMQSOFILSPDQTWOSQAFRM
LU1.000.260.170.160.210.140.250.120.240.190.210.200.230.260.230.230.190.240.280.260.240.240.320.230.270.280.260.250.250.280.300.260.270.310.280.290.310.240.270.290.290.340.290.330.31
EVER0.261.000.220.250.270.290.200.270.250.310.240.230.330.240.270.240.240.320.290.330.370.340.350.290.330.340.290.340.320.340.340.330.360.340.370.320.320.360.310.330.340.330.380.380.36
LDI0.170.221.000.260.260.210.270.230.300.260.260.290.260.320.260.290.230.250.280.380.240.240.310.290.310.390.340.320.330.340.450.310.360.420.360.400.330.340.270.340.400.370.370.370.40
DCO0.160.250.261.000.290.260.300.300.350.310.280.250.300.300.270.280.280.360.320.370.310.320.330.360.290.320.310.340.350.320.310.310.350.330.330.310.330.360.310.340.330.330.400.360.36
HIPO0.210.270.260.291.000.270.300.280.300.290.340.310.350.410.320.370.370.360.320.330.310.310.330.330.310.390.360.410.410.380.390.370.380.430.520.440.360.370.370.390.440.400.390.390.45
ML0.140.290.210.260.271.000.280.280.240.330.360.370.360.330.370.370.310.350.380.330.350.380.320.340.370.380.430.360.410.340.370.370.400.410.410.420.400.380.380.390.460.390.440.400.47
ENV0.250.200.270.300.300.281.000.300.440.320.330.280.280.340.300.320.300.340.350.420.360.350.350.360.360.400.350.430.380.440.400.420.440.350.410.390.380.410.400.400.380.450.520.490.44
INTA0.120.270.230.300.280.280.301.000.230.340.310.350.370.340.380.310.390.370.410.380.420.420.350.400.370.320.330.400.470.390.360.420.430.390.380.400.480.480.470.440.460.470.480.470.43
FLT0.240.250.300.350.300.240.440.231.000.340.300.290.260.380.310.300.310.410.340.450.390.350.390.390.400.420.360.410.390.480.430.430.440.410.400.360.440.430.430.430.390.520.490.500.44
OSCR0.190.310.260.310.290.330.320.340.341.000.320.300.330.450.400.370.350.380.390.360.380.380.420.370.410.380.370.410.390.410.440.420.390.430.470.380.400.420.420.450.430.440.450.420.47
EXFY0.210.240.260.280.340.360.330.310.300.321.000.370.370.330.380.390.370.380.400.400.350.420.370.420.370.370.420.400.420.410.420.400.460.460.450.470.410.440.500.450.470.450.460.470.48
BLND0.200.230.290.250.310.370.280.350.290.300.371.000.370.360.320.380.390.350.410.320.360.420.340.380.330.490.450.430.440.390.480.460.460.460.480.520.390.480.480.430.480.460.460.440.51
NRDS0.230.330.260.300.350.360.280.370.260.330.370.371.000.370.390.350.400.430.390.400.390.390.390.410.380.420.370.390.450.430.430.410.460.440.430.480.460.440.430.450.510.440.440.440.48
CLOV0.260.240.320.300.410.330.340.340.380.450.330.360.371.000.340.430.390.420.410.430.380.380.430.380.430.460.430.390.450.430.480.430.440.490.550.480.450.440.420.470.480.500.480.480.53
NU0.230.270.260.270.320.370.300.380.310.400.380.320.390.341.000.430.420.420.410.370.520.410.580.420.570.430.460.480.440.440.450.500.380.440.450.430.500.490.460.510.500.470.470.520.49
BKKT0.230.240.290.280.370.370.320.310.300.370.390.380.350.430.431.000.420.470.420.410.410.420.440.410.430.400.610.450.440.450.460.470.470.480.490.540.450.450.470.500.520.500.480.500.55
RELY0.190.240.230.280.370.310.300.390.310.350.370.390.400.390.420.421.000.450.500.380.450.490.430.520.460.440.430.520.510.440.440.480.440.470.490.450.460.480.510.550.500.490.480.520.52
PAY0.240.320.250.360.360.350.340.370.410.380.380.350.430.420.420.470.451.000.440.450.430.440.440.410.420.420.490.460.480.460.450.500.500.480.450.480.510.480.490.510.490.510.530.540.50
PAYO0.280.290.280.320.320.380.350.410.340.390.400.410.390.410.410.420.500.441.000.440.460.440.430.480.430.390.440.530.470.490.430.480.460.450.480.450.490.450.510.520.500.530.530.520.51
GDOT0.260.330.380.370.330.330.420.380.450.360.400.320.400.430.370.410.380.450.441.000.360.390.430.460.420.470.480.440.510.510.490.450.470.500.490.520.490.520.480.510.540.500.550.580.55
MELI0.240.370.240.310.310.350.360.420.390.380.350.360.390.380.520.410.450.430.460.361.000.470.560.450.550.450.470.500.450.540.480.520.490.460.480.470.610.530.520.510.500.550.490.600.53
ALKT0.240.340.240.320.310.380.350.420.350.380.420.420.390.380.410.420.490.440.440.390.471.000.460.540.470.450.450.520.540.490.440.500.550.480.480.490.560.580.550.510.520.560.650.550.54
PAGS0.320.350.310.330.330.320.350.350.390.420.370.340.390.430.580.440.430.440.430.430.560.461.000.450.820.460.480.520.520.550.460.510.460.470.500.460.540.520.490.550.510.530.510.570.53
AVDX0.230.290.290.360.330.340.360.400.390.370.420.380.410.380.420.410.520.410.480.460.450.540.451.000.420.480.490.530.520.470.480.540.520.510.520.520.510.570.590.600.530.550.590.590.58
STNE0.270.330.310.290.310.370.360.370.400.410.370.330.380.430.570.430.460.420.430.420.550.470.820.421.000.460.480.540.510.540.490.490.470.490.510.480.540.520.490.550.530.560.510.570.53
COMP0.280.340.390.320.390.380.400.320.420.380.370.490.420.460.430.400.440.420.390.470.450.450.460.480.461.000.510.490.500.460.690.520.500.650.550.550.510.520.500.520.550.550.540.550.58
COIN0.260.290.340.310.360.430.350.330.360.370.420.450.370.430.460.610.430.490.440.480.470.450.480.490.480.511.000.490.490.500.520.530.530.560.530.600.550.520.540.540.610.580.540.590.65
FLYW0.250.340.320.340.410.360.430.400.410.410.400.430.390.390.480.450.520.460.530.440.500.520.520.530.540.490.491.000.510.540.500.590.550.520.520.500.540.580.590.590.530.560.570.580.58
OLO0.250.320.330.350.410.410.380.470.390.390.420.440.450.450.440.440.510.480.470.510.450.540.520.520.510.500.490.511.000.550.510.560.560.540.560.520.570.600.570.570.570.590.600.620.58
PYPL0.280.340.340.320.380.340.440.390.480.410.410.390.430.430.440.450.440.460.490.510.540.490.550.470.540.460.500.540.551.000.520.550.560.520.570.560.640.590.580.590.580.610.600.680.60
RDFN0.300.340.450.310.390.370.400.360.430.440.420.480.430.480.450.460.440.450.430.490.480.440.460.480.490.690.520.500.510.521.000.550.540.720.620.600.560.560.570.540.590.580.570.590.65
TOST0.260.330.310.310.370.370.420.420.430.420.400.460.410.430.500.470.480.500.480.450.520.500.510.540.490.520.530.590.560.550.551.000.550.580.560.580.570.600.630.580.580.610.610.630.62
BL0.270.360.360.350.380.400.440.430.440.390.460.460.460.440.380.470.440.500.460.470.490.550.460.520.470.500.530.550.560.560.540.551.000.560.540.580.610.610.650.540.560.610.670.630.61
OPEN0.310.340.420.330.430.410.350.390.410.430.460.460.440.490.440.480.470.480.450.500.460.480.470.510.490.650.560.520.540.520.720.580.561.000.610.640.600.570.600.570.620.600.610.590.66
LMND0.280.370.360.330.520.410.410.380.400.470.450.480.430.550.450.490.490.450.480.490.480.480.500.520.510.550.530.520.560.570.620.560.540.611.000.640.560.560.590.590.660.580.570.620.67
UPST0.290.320.400.310.440.420.390.400.360.380.470.520.480.480.430.540.450.480.450.520.470.490.460.520.480.550.600.500.520.560.600.580.580.640.641.000.580.560.610.570.720.610.590.640.74
SHOP0.310.320.330.330.360.400.380.480.440.400.410.390.460.450.500.450.460.510.490.490.610.560.540.510.540.510.550.540.570.640.560.570.610.600.560.581.000.610.620.590.610.690.610.670.64
NCNO0.240.360.340.360.370.380.410.480.430.420.440.480.440.440.490.450.480.480.450.520.530.580.520.570.520.520.520.580.600.590.560.600.610.570.560.560.611.000.660.630.570.620.710.630.63
BILL0.270.310.270.310.370.380.400.470.430.420.500.480.430.420.460.470.510.490.510.480.520.550.490.590.490.500.540.590.570.580.570.630.650.600.590.610.620.661.000.630.620.650.640.670.65
MQ0.290.330.340.340.390.390.400.440.430.450.450.430.450.470.510.500.550.510.520.510.510.510.550.600.550.520.540.590.570.590.540.580.540.570.590.570.590.630.631.000.600.620.590.700.64
SOFI0.290.340.400.330.440.460.380.460.390.430.470.480.510.480.500.520.500.490.500.540.500.520.510.530.530.550.610.530.570.580.590.580.560.620.660.720.610.570.620.601.000.620.610.640.72
LSPD0.340.330.370.330.400.390.450.470.520.440.450.460.440.500.470.500.490.510.530.500.550.560.530.550.560.550.580.560.590.610.580.610.610.600.580.610.690.620.650.620.621.000.660.690.66
QTWO0.290.380.370.400.390.440.520.480.490.450.460.460.440.480.470.480.480.530.530.550.490.650.510.590.510.540.540.570.600.600.570.610.670.610.570.590.610.710.640.590.610.661.000.650.66
SQ0.330.380.370.360.390.400.490.470.500.420.470.440.440.480.520.500.520.540.520.580.600.550.570.590.570.550.590.580.620.680.590.630.630.590.620.640.670.630.670.700.640.690.651.000.70
AFRM0.310.360.400.360.450.470.440.430.440.470.480.510.480.530.490.550.520.500.510.550.530.540.530.580.530.580.650.580.580.600.650.620.610.660.670.740.640.630.650.640.720.660.660.701.00
Результаты корреляции рассчитаны на основе ежедневных изменений цен, начиная с 10 дек. 2021 г.