Fidelity Rollover 8.15.24
Доходность
Риск-скорректированная доходность
Дивиденды
Просадки
Волатильность
Диверсификация
Fidelity Rollover 8.15.24
Последнее обновление 21 сент. 2024 г.
Распределение активов
Раз в квартал
Доходность
График доходности
График показывает рост $10,000 инвестированных в Fidelity Rollover 8.15.24 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
Fidelity Rollover 8.15.24
Benchmark (^GSPC)
Активы портфеля
Самые ранние данные для этого графика доступны с 31 мар. 2015 г., начальной даты GDDY
Доходность по периодам
| С начала года | 1 месяц | 6 месяцев | 1 год | 5 лет (среднегодовая) | 10 лет (среднегодовая) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 19.55% | 1.45% | 8.95% | 31.70% | 13.79% | 11.17% |
| Fidelity Rollover 8.15.24 | 42.43% | 1.59% | 20.61% | 69.32% | 37.74% | N/A |
| Активы портфеля: | ||||||
MPWR | 41.79% | -5.90% | 33.03% | 103.87% | 41.34% | N/A |
META Meta Platforms, Inc. | 59.07% | 4.99% | 10.37% | 90.39% | 23.35% | 21.86% |
NVDA | 134.29% | -9.72% | 23.05% | 182.90% | 88.97% | N/A |
AVGO Broadcom Inc. | 54.93% | 3.55% | 27.23% | 114.92% | 45.55% | 38.23% |
ANET Arista Networks, Inc. | 63.25% | 8.03% | 25.47% | 116.16% | 43.14% | 33.74% |
MSCI | -1.64% | -1.82% | 0.30% | 8.24% | 19.91% | N/A |
FICO Fair Isaac Corporation | 66.20% | 10.45% | 51.53% | 117.41% | 42.22% | 42.62% |
GDDY GoDaddy Inc. | 51.23% | -2.66% | 32.01% | 119.42% | 18.51% | N/A |
NFLX | 43.98% | 0.56% | 11.63% | 82.49% | 20.17% | N/A |
LLY Eli Lilly and Company | 58.85% | -3.20% | 19.95% | 68.63% | 51.16% | 32.82% |
KLAC KLA Corporation | 31.34% | -8.26% | 7.21% | 71.30% | 37.54% | 30.74% |
PANW | 15.34% | -5.46% | 18.60% | 49.54% | 35.92% | N/A |
NOW | 32.68% | 11.70% | 21.08% | 70.57% | 27.06% | N/A |
ODFL | -3.91% | -4.27% | -11.79% | -2.56% | 27.36% | N/A |
MSI | 42.45% | 4.19% | 27.59% | 60.23% | 22.43% | N/A |
CTAS Cintas Corporation | 36.35% | 4.30% | 28.23% | 63.32% | 26.63% | 30.20% |
FTNT Fortinet, Inc. | 31.18% | 1.80% | 12.42% | 30.62% | 35.96% | 31.22% |
AXON Axon Enterprise, Inc. | 52.24% | 4.85% | 24.33% | 100.53% | 42.19% | 37.99% |
INTU Intuit Inc. | 3.64% | -3.80% | 0.47% | 28.65% | 19.09% | 23.47% |
PGR | 63.73% | 9.24% | 26.15% | 83.27% | 29.56% | N/A |
AAPL Apple Inc | 18.98% | 0.80% | 32.79% | 31.87% | 32.73% | 25.97% |
COST Costco Wholesale Corporation | 38.02% | 2.90% | 23.81% | 68.17% | 27.01% | 24.53% |
BRO Brown & Brown, Inc. | 42.70% | -2.37% | 17.79% | 40.48% | 22.75% | 21.34% |
ISRG Intuitive Surgical, Inc. | 44.12% | -0.25% | 23.38% | 70.99% | 21.54% | 25.43% |
DECK Deckers Outdoor Corporation | 35.30% | -5.55% | -1.96% | 79.02% | 44.12% | 25.03% |
DHI D.R. Horton, Inc. | 27.00% | 2.91% | 19.03% | 77.41% | 30.15% | 26.02% |
PWR | 34.89% | 7.99% | 13.74% | 56.24% | 48.86% | N/A |
TDG | 39.19% | 7.18% | 14.36% | 73.20% | 23.72% | N/A |
PHM | 38.11% | 10.52% | 22.21% | 93.29% | 31.93% | N/A |
TT | 59.10% | 9.73% | 28.84% | 96.62% | 32.84% | N/A |
NVR | 35.32% | 6.22% | 18.83% | 60.87% | 20.32% | N/A |
ADBE Adobe Inc | -12.45% | -7.69% | 4.56% | 1.64% | 12.96% | 22.70% |
WELL | 41.50% | 7.69% | 37.67% | 53.48% | 10.41% | N/A |
MOH | -2.74% | 1.22% | -15.26% | 4.97% | 24.17% | N/A |
BLDR Builders FirstSource, Inc. | 18.45% | 17.53% | -6.08% | 63.39% | 55.26% | 42.22% |
IRM Iron Mountain Incorporated | 68.46% | 3.54% | 47.16% | 92.89% | 35.09% | 20.81% |
TSLA | -4.12% | 6.71% | 39.47% | -6.82% | 68.37% | N/A |
UNH | 10.50% | -0.18% | 18.25% | 16.49% | 20.77% | N/A |
ORLY | 16.73% | -2.56% | -5.01% | 19.71% | 21.83% | N/A |
MUSA | 39.64% | -2.80% | 20.59% | 46.76% | 40.64% | N/A |
USD=X | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | N/A |
Доходность по месяцам
Ниже представлена таблица с месячной доходностью Fidelity Rollover 8.15.24, с цветовой градацией от худшего до лучшего месяца, для легкого выявления сезонных факторов. Значения учитывают дивиденды.
| янв. | февр. | март | апр. | май | июнь | июль | авг. | сент. | окт. | нояб. | дек. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.17% | 9.62% | 3.09% | -4.61% | 6.63% | 5.91% | 4.23% | 6.55% | 42.43% | ||||
| 2023 | 9.98% | 2.04% | 7.09% | 1.89% | 5.59% | 8.96% | 2.62% | 1.40% | -4.45% | -0.25% | 12.62% | 5.47% | 65.96% |
| 2022 | -9.39% | -1.77% | 4.66% | -10.75% | 0.75% | -6.84% | 12.24% | -3.52% | -7.42% | 8.37% | 8.54% | -5.27% | -12.81% |
| 2021 | 0.19% | 2.62% | 2.82% | 5.93% | 0.31% | 6.53% | 4.31% | 3.92% | -4.33% | 8.99% | 2.99% | 5.48% | 46.93% |
| 2020 | 4.51% | -4.30% | -12.88% | 15.02% | 8.86% | 4.38% | 8.64% | 9.36% | -2.39% | -2.31% | 11.07% | 6.02% | 51.95% |
| 2019 | 9.32% | 6.24% | 3.56% | 3.61% | -6.46% | 6.84% | 2.50% | -0.32% | 0.06% | 5.04% | 5.61% | 3.17% | 45.75% |
| 2018 | 6.72% | -0.55% | -0.45% | 2.19% | 7.01% | 1.33% | 1.84% | 7.27% | -1.34% | -7.84% | 1.35% | -6.09% | 10.67% |
| 2017 | 5.47% | 3.37% | 2.79% | 1.88% | 6.04% | 1.49% | 3.18% | 1.80% | 2.86% | 5.42% | 3.99% | -0.34% | 45.05% |
| 2016 | -6.26% | 3.02% | 7.63% | -0.96% | 4.71% | 0.74% | 6.49% | 1.01% | 1.54% | -2.17% | 3.60% | 2.20% | 22.86% |
| 2015 | 1.30% | 3.84% | -0.20% | 2.89% | -3.70% | -0.13% | 5.13% | 2.93% | -0.20% | 12.20% |
Комиссия
Комиссия Fidelity Rollover 8.15.24 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 Fidelity Rollover 8.15.24 среди портфелей на нашем сайте составляет 98, что соответствует топ 2% по показателям риск-скорректированной доходности. Этот ранг определяется совокупными значениями показателей, перечисленных ниже.
Fidelity Rollover 8.15.24
Ранг коэф-та Шарпа
Ранг коэф-та Сортино
Ранг коэф-та Омега
Ранг коэф-та Кальмара
Ранг коэф-та Мартина
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.
Fidelity Rollover 8.15.24
Активы портфеля
| Коэффициент Шарпа | Коэффициент Сортино | Коэффициент Омега | Коэффициент Кальмара | Коэффициент Мартина | |
|---|---|---|---|---|---|
MPWR | 1.96 | 2.64 | 1.33 | 3.00 | 12.31 |
META Meta Platforms, Inc. | 2.31 | 3.21 | 1.45 | 3.43 | 13.77 |
NVDA | 3.18 | 3.47 | 1.45 | 6.04 | 18.88 |
AVGO Broadcom Inc. | 2.45 | 3.01 | 1.40 | 4.39 | 13.53 |
ANET Arista Networks, Inc. | 2.56 | 3.17 | 1.44 | 5.36 | 16.36 |
MSCI | 0.41 | 0.74 | 1.11 | 0.35 | 1.00 |
FICO Fair Isaac Corporation | 4.12 | 4.11 | 1.63 | 7.43 | 24.03 |
GDDY GoDaddy Inc. | 4.64 | 6.28 | 1.87 | 5.16 | 43.71 |
NFLX | 2.70 | 3.82 | 1.51 | 1.72 | 19.90 |
LLY Eli Lilly and Company | 2.49 | 3.29 | 1.45 | 3.97 | 14.80 |
KLAC KLA Corporation | 1.66 | 2.15 | 1.30 | 3.00 | 9.09 |
PANW | 1.00 | 1.34 | 1.24 | 1.44 | 3.00 |
NOW | 2.14 | 2.62 | 1.40 | 2.90 | 11.39 |
ODFL | -0.10 | 0.07 | 1.01 | -0.13 | -0.27 |
MSI | 3.69 | 5.11 | 1.73 | 7.61 | 28.04 |
CTAS Cintas Corporation | 3.89 | 6.18 | 1.80 | 8.85 | 38.67 |
FTNT Fortinet, Inc. | 0.82 | 1.52 | 1.22 | 0.83 | 2.75 |
AXON Axon Enterprise, Inc. | 2.99 | 4.83 | 1.61 | 6.51 | 17.12 |
INTU Intuit Inc. | 0.96 | 1.34 | 1.19 | 0.85 | 4.51 |
PGR | 3.98 | 5.34 | 1.73 | 11.76 | 34.91 |
AAPL Apple Inc | 1.45 | 2.16 | 1.28 | 1.93 | 4.51 |
COST Costco Wholesale Corporation | 3.28 | 3.87 | 1.60 | 6.16 | 16.10 |
BRO Brown & Brown, Inc. | 2.43 | 3.37 | 1.45 | 4.44 | 14.29 |
ISRG Intuitive Surgical, Inc. | 2.51 | 3.47 | 1.48 | 2.31 | 18.10 |
DECK Deckers Outdoor Corporation | 1.91 | 3.10 | 1.39 | 3.34 | 7.98 |
DHI D.R. Horton, Inc. | 2.62 | 3.31 | 1.46 | 3.71 | 11.61 |
PWR | 2.06 | 2.85 | 1.38 | 2.80 | 12.43 |
TDG | 3.47 | 4.44 | 1.59 | 6.60 | 21.15 |
PHM | 3.20 | 4.05 | 1.52 | 5.17 | 18.65 |
TT | 3.60 | 4.59 | 1.64 | 7.41 | 29.24 |
NVR | 2.50 | 3.31 | 1.44 | 3.42 | 13.35 |
ADBE Adobe Inc | 0.02 | 0.26 | 1.04 | 0.02 | 0.05 |
WELL | 3.19 | 4.46 | 1.57 | 4.32 | 26.12 |
MOH | 0.24 | 0.58 | 1.07 | 0.22 | 0.47 |
BLDR Builders FirstSource, Inc. | 1.43 | 1.91 | 1.28 | 1.74 | 3.91 |
IRM Iron Mountain Incorporated | 4.48 | 5.34 | 1.72 | 10.41 | 36.19 |
TSLA | -0.16 | 0.14 | 1.02 | -0.13 | -0.36 |
UNH | 0.66 | 1.08 | 1.14 | 0.72 | 1.91 |
ORLY | 1.20 | 1.68 | 1.24 | 1.31 | 3.23 |
MUSA | 1.84 | 2.75 | 1.33 | 5.36 | 13.79 |
USD=X | — | — | — | — | — |
Fidelity Rollover 8.15.24
Benchmark (^GSPC)
Активы портфеля
Дивиденды
Дивидендный доход
Дивидендная доходность Fidelity Rollover 8.15.24 за предыдущие двенадцать месяцев составила 0.47%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Rollover 8.15.24 | 0.47% | 0.58% | 0.72% | 0.71% | 0.88% | 1.11% | 1.00% | 1.03% | 1.11% | 1.04% | 1.97% | 1.16% |
| Активы портфеля: | ||||||||||||
MPWR | 0.50% | 0.63% | 0.85% | 0.49% | 0.55% | 0.90% | 1.03% | 0.71% | 0.98% | 1.26% | 0.90% | 0.00% |
META Meta Platforms, Inc. | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVDA | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.30% | 0.46% | 1.19% | 1.68% | 1.95% |
AVGO Broadcom Inc. | 1.23% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% | 1.66% |
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% |
MSCI | 1.12% | 0.98% | 0.98% | 0.59% | 0.65% | 0.98% | 1.30% | 1.04% | 1.27% | 1.11% | 0.38% | 0.00% |
FICO Fair Isaac Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.07% | 0.08% | 0.11% | 0.13% |
GDDY GoDaddy 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% |
NFLX | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LLY Eli Lilly and Company | 0.55% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.94% | 2.46% | 2.77% | 2.37% | 2.84% | 3.84% |
KLAC KLA Corporation | 0.76% | 0.92% | 1.25% | 0.91% | 1.35% | 1.74% | 3.17% | 2.15% | 2.67% | 2.94% | 26.17% | 2.64% |
PANW | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NOW | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ODFL | 0.51% | 0.39% | 0.42% | 0.22% | 0.31% | 0.36% | 0.74% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% |
MSI | 0.89% | 1.16% | 1.26% | 1.07% | 1.55% | 1.46% | 1.85% | 2.14% | 2.05% | 2.09% | 1.94% | 1.69% |
CTAS Cintas Corporation | 0.69% | 0.83% | 0.93% | 0.77% | 0.79% | 0.95% | 1.22% | 1.04% | 1.15% | 1.15% | 2.17% | 1.28% |
FTNT Fortinet, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AXON Axon Enterprise, 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% |
INTU Intuit Inc. | 0.56% | 0.52% | 0.72% | 0.38% | 0.42% | 0.74% | 0.83% | 0.89% | 1.08% | 1.09% | 0.89% | 0.92% |
PGR | 0.44% | 0.25% | 0.31% | 6.23% | 2.68% | 3.87% | 1.86% | 1.21% | 2.50% | 2.16% | 5.53% | 1.05% |
AAPL Apple Inc | 0.43% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
COST Costco Wholesale Corporation | 2.13% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% | 1.01% |
BRO Brown & Brown, Inc. | 0.51% | 0.67% | 0.74% | 0.54% | 0.73% | 0.82% | 1.11% | 1.08% | 1.12% | 1.41% | 1.25% | 1.18% |
ISRG Intuitive Surgical, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DECK Deckers Outdoor Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DHI D.R. Horton, Inc. | 0.63% | 0.69% | 1.04% | 0.76% | 1.05% | 1.18% | 1.51% | 0.83% | 1.24% | 0.84% | 0.79% | 0.67% |
PWR | 0.12% | 0.15% | 0.25% | 0.16% | 0.29% | 0.42% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TDG | 2.49% | 3.46% | 2.94% | 0.00% | 0.00% | 11.16% | 0.00% | 8.01% | 9.64% | 0.00% | 12.73% | 13.66% |
PHM | 0.56% | 0.66% | 1.34% | 1.00% | 1.16% | 1.16% | 1.46% | 1.08% | 1.96% | 1.85% | 1.07% | 0.74% |
TT | 0.85% | 1.23% | 1.59% | 1.17% | 1.46% | 1.59% | 2.15% | 1.91% | 1.81% | 2.10% | 1.58% | 1.09% |
NVR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ADBE Adobe 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% |
WELL | 2.00% | 2.71% | 3.72% | 2.84% | 4.18% | 4.26% | 5.01% | 5.46% | 5.14% | 4.85% | 4.20% | 5.71% |
MOH | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BLDR Builders FirstSource, 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% |
IRM Iron Mountain Incorporated | 2.31% | 3.63% | 4.96% | 4.73% | 8.39% | 7.69% | 7.32% | 5.93% | 6.17% | 7.07% | 6.00% | 4.39% |
TSLA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UNH | 1.38% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% | 1.40% |
ORLY | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MUSA | 0.35% | 0.43% | 0.45% | 0.52% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
USD=X | 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.
Fidelity Rollover 8.15.24
Benchmark (^GSPC)
Активы портфеля
Максимальные просадки
Fidelity Rollover 8.15.24 показал максимальную просадку в 33.97%, зарегистрированную 23 мар. 2020 г.. Полное восстановление заняло 54 торговые сессии.
Текущая просадка Fidelity Rollover 8.15.24 составляет 0.17%.
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 |
|---|---|---|---|---|---|---|
| -33.97% | 20 февр. 2020 г. | 23 | 23 мар. 2020 г. | 54 | 5 июн. 2020 г. | 77 |
| -26.62% | 30 дек. 2021 г. | 121 | 16 июн. 2022 г. | 198 | 21 мар. 2023 г. | 319 |
| -19.65% | 17 сент. 2018 г. | 71 | 24 дек. 2018 г. | 44 | 22 февр. 2019 г. | 115 |
| -15.35% | 7 дек. 2015 г. | 50 | 11 февр. 2016 г. | 33 | 29 мар. 2016 г. | 83 |
| -10.23% | 18 авг. 2015 г. | 6 | 25 авг. 2015 г. | 46 | 28 окт. 2015 г. | 52 |
Волатильность
График волатильности
Текущая волатильность Fidelity Rollover 8.15.24 составляет 4.95%, что отражает среднее процентное изменение стоимости инвестиций вверх или вниз за последний месяц. Ниже представлен график, показывающий скользящую волатильность за один месяц.
Fidelity Rollover 8.15.24
Benchmark (^GSPC)
Активы портфеля
Диверсификация
Таблица корреляции активов
Таблица ниже отображает коэффициенты корреляции между отдельными компонентами портфеля, всем портфелем и выбранным бенчмарком.
| USD=X | WELL | LLY | MUSA | MOH | PGR | UNH | TSLA | ORLY | IRM | AXON | DECK | NFLX | NVR | COST | PANW | GDDY | PHM | BLDR | PWR | DHI | ODFL | META | TDG | BRO | MSI | ANET | TT | AAPL | NVDA | FTNT | AVGO | FICO | NOW | KLAC | ISRG | MSCI | MPWR | CTAS | ADBE | INTU | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| USD=X | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| WELL | 0.00 | 1.00 | 0.17 | 0.15 | 0.18 | 0.24 | 0.23 | 0.15 | 0.22 | 0.48 | 0.14 | 0.21 | 0.10 | 0.30 | 0.25 | 0.14 | 0.18 | 0.33 | 0.26 | 0.23 | 0.32 | 0.19 | 0.21 | 0.32 | 0.30 | 0.28 | 0.15 | 0.28 | 0.21 | 0.14 | 0.20 | 0.18 | 0.27 | 0.17 | 0.18 | 0.26 | 0.24 | 0.17 | 0.33 | 0.22 | 0.27 |
| LLY | 0.00 | 0.17 | 1.00 | 0.18 | 0.27 | 0.29 | 0.34 | 0.13 | 0.25 | 0.21 | 0.18 | 0.17 | 0.22 | 0.17 | 0.28 | 0.21 | 0.18 | 0.17 | 0.16 | 0.20 | 0.19 | 0.18 | 0.26 | 0.19 | 0.33 | 0.27 | 0.24 | 0.27 | 0.26 | 0.22 | 0.26 | 0.24 | 0.24 | 0.26 | 0.23 | 0.33 | 0.26 | 0.21 | 0.31 | 0.28 | 0.30 |
| MUSA | 0.00 | 0.15 | 0.18 | 1.00 | 0.28 | 0.26 | 0.25 | 0.12 | 0.37 | 0.24 | 0.19 | 0.28 | 0.19 | 0.23 | 0.29 | 0.18 | 0.18 | 0.28 | 0.28 | 0.30 | 0.27 | 0.25 | 0.19 | 0.23 | 0.31 | 0.27 | 0.22 | 0.28 | 0.20 | 0.21 | 0.20 | 0.23 | 0.26 | 0.16 | 0.22 | 0.21 | 0.23 | 0.24 | 0.32 | 0.21 | 0.22 |
| MOH | 0.00 | 0.18 | 0.27 | 0.28 | 1.00 | 0.27 | 0.56 | 0.18 | 0.29 | 0.23 | 0.18 | 0.21 | 0.19 | 0.19 | 0.28 | 0.27 | 0.23 | 0.21 | 0.23 | 0.24 | 0.23 | 0.28 | 0.22 | 0.27 | 0.34 | 0.31 | 0.23 | 0.28 | 0.25 | 0.21 | 0.29 | 0.21 | 0.29 | 0.27 | 0.22 | 0.34 | 0.31 | 0.24 | 0.33 | 0.28 | 0.29 |
| PGR | 0.00 | 0.24 | 0.29 | 0.26 | 0.27 | 1.00 | 0.34 | 0.10 | 0.29 | 0.28 | 0.18 | 0.24 | 0.18 | 0.25 | 0.31 | 0.20 | 0.21 | 0.25 | 0.24 | 0.30 | 0.27 | 0.29 | 0.21 | 0.31 | 0.49 | 0.36 | 0.25 | 0.38 | 0.25 | 0.19 | 0.25 | 0.24 | 0.29 | 0.23 | 0.24 | 0.30 | 0.34 | 0.21 | 0.40 | 0.27 | 0.31 |
| UNH | 0.00 | 0.23 | 0.34 | 0.25 | 0.56 | 0.34 | 1.00 | 0.15 | 0.32 | 0.24 | 0.16 | 0.20 | 0.22 | 0.22 | 0.31 | 0.21 | 0.23 | 0.22 | 0.22 | 0.28 | 0.24 | 0.29 | 0.23 | 0.29 | 0.38 | 0.33 | 0.23 | 0.32 | 0.31 | 0.22 | 0.26 | 0.24 | 0.28 | 0.25 | 0.24 | 0.35 | 0.33 | 0.24 | 0.39 | 0.29 | 0.29 |
| TSLA | 0.00 | 0.15 | 0.13 | 0.12 | 0.18 | 0.10 | 0.15 | 1.00 | 0.13 | 0.23 | 0.31 | 0.27 | 0.37 | 0.22 | 0.27 | 0.38 | 0.30 | 0.24 | 0.28 | 0.25 | 0.24 | 0.28 | 0.35 | 0.27 | 0.19 | 0.24 | 0.36 | 0.22 | 0.41 | 0.42 | 0.37 | 0.39 | 0.29 | 0.36 | 0.39 | 0.34 | 0.34 | 0.44 | 0.28 | 0.40 | 0.38 |
| ORLY | 0.00 | 0.22 | 0.25 | 0.37 | 0.29 | 0.29 | 0.32 | 0.13 | 1.00 | 0.26 | 0.20 | 0.32 | 0.22 | 0.30 | 0.39 | 0.22 | 0.22 | 0.31 | 0.29 | 0.30 | 0.33 | 0.31 | 0.25 | 0.30 | 0.39 | 0.34 | 0.23 | 0.36 | 0.28 | 0.23 | 0.30 | 0.25 | 0.32 | 0.23 | 0.28 | 0.30 | 0.33 | 0.26 | 0.42 | 0.28 | 0.32 |
| IRM | 0.00 | 0.48 | 0.21 | 0.24 | 0.23 | 0.28 | 0.24 | 0.23 | 0.26 | 1.00 | 0.24 | 0.26 | 0.18 | 0.34 | 0.31 | 0.19 | 0.24 | 0.39 | 0.34 | 0.37 | 0.36 | 0.30 | 0.26 | 0.37 | 0.35 | 0.35 | 0.26 | 0.40 | 0.28 | 0.24 | 0.25 | 0.29 | 0.32 | 0.25 | 0.27 | 0.34 | 0.34 | 0.28 | 0.40 | 0.27 | 0.32 |
| AXON | 0.00 | 0.14 | 0.18 | 0.19 | 0.18 | 0.18 | 0.16 | 0.31 | 0.20 | 0.24 | 1.00 | 0.34 | 0.31 | 0.26 | 0.25 | 0.36 | 0.35 | 0.30 | 0.35 | 0.33 | 0.29 | 0.34 | 0.32 | 0.35 | 0.31 | 0.33 | 0.37 | 0.33 | 0.33 | 0.39 | 0.40 | 0.36 | 0.39 | 0.40 | 0.38 | 0.37 | 0.37 | 0.43 | 0.35 | 0.38 | 0.39 |
| DECK | 0.00 | 0.21 | 0.17 | 0.28 | 0.21 | 0.24 | 0.20 | 0.27 | 0.32 | 0.26 | 0.34 | 1.00 | 0.26 | 0.33 | 0.32 | 0.32 | 0.32 | 0.41 | 0.42 | 0.42 | 0.39 | 0.37 | 0.32 | 0.36 | 0.33 | 0.32 | 0.34 | 0.39 | 0.30 | 0.33 | 0.34 | 0.34 | 0.36 | 0.34 | 0.37 | 0.32 | 0.35 | 0.40 | 0.39 | 0.35 | 0.37 |
| NFLX | 0.00 | 0.10 | 0.22 | 0.19 | 0.19 | 0.18 | 0.22 | 0.37 | 0.22 | 0.18 | 0.31 | 0.26 | 1.00 | 0.24 | 0.32 | 0.38 | 0.42 | 0.24 | 0.25 | 0.25 | 0.26 | 0.31 | 0.51 | 0.31 | 0.27 | 0.30 | 0.39 | 0.27 | 0.45 | 0.47 | 0.44 | 0.40 | 0.39 | 0.49 | 0.40 | 0.40 | 0.41 | 0.43 | 0.34 | 0.52 | 0.47 |
| NVR | 0.00 | 0.30 | 0.17 | 0.23 | 0.19 | 0.25 | 0.22 | 0.22 | 0.30 | 0.34 | 0.26 | 0.33 | 0.24 | 1.00 | 0.30 | 0.24 | 0.27 | 0.71 | 0.51 | 0.36 | 0.73 | 0.37 | 0.30 | 0.37 | 0.35 | 0.32 | 0.29 | 0.39 | 0.32 | 0.30 | 0.29 | 0.32 | 0.37 | 0.30 | 0.34 | 0.34 | 0.35 | 0.36 | 0.40 | 0.31 | 0.35 |
| COST | 0.00 | 0.25 | 0.28 | 0.29 | 0.28 | 0.31 | 0.31 | 0.27 | 0.39 | 0.31 | 0.25 | 0.32 | 0.32 | 0.30 | 1.00 | 0.32 | 0.31 | 0.31 | 0.29 | 0.32 | 0.32 | 0.39 | 0.36 | 0.31 | 0.40 | 0.39 | 0.34 | 0.37 | 0.43 | 0.38 | 0.36 | 0.37 | 0.38 | 0.34 | 0.39 | 0.42 | 0.42 | 0.38 | 0.45 | 0.44 | 0.45 |
| PANW | 0.00 | 0.14 | 0.21 | 0.18 | 0.27 | 0.20 | 0.21 | 0.38 | 0.22 | 0.19 | 0.36 | 0.32 | 0.38 | 0.24 | 0.32 | 1.00 | 0.45 | 0.26 | 0.32 | 0.29 | 0.28 | 0.34 | 0.38 | 0.32 | 0.29 | 0.36 | 0.49 | 0.31 | 0.43 | 0.46 | 0.61 | 0.43 | 0.43 | 0.57 | 0.42 | 0.45 | 0.43 | 0.47 | 0.38 | 0.50 | 0.49 |
| GDDY | 0.00 | 0.18 | 0.18 | 0.18 | 0.23 | 0.21 | 0.23 | 0.30 | 0.22 | 0.24 | 0.35 | 0.32 | 0.42 | 0.27 | 0.31 | 0.45 | 1.00 | 0.30 | 0.30 | 0.32 | 0.31 | 0.34 | 0.44 | 0.38 | 0.33 | 0.37 | 0.43 | 0.31 | 0.43 | 0.46 | 0.45 | 0.42 | 0.46 | 0.52 | 0.44 | 0.44 | 0.43 | 0.47 | 0.41 | 0.52 | 0.50 |
| PHM | 0.00 | 0.33 | 0.17 | 0.28 | 0.21 | 0.25 | 0.22 | 0.24 | 0.31 | 0.39 | 0.30 | 0.41 | 0.24 | 0.71 | 0.31 | 0.26 | 0.30 | 1.00 | 0.63 | 0.43 | 0.86 | 0.39 | 0.31 | 0.40 | 0.38 | 0.33 | 0.30 | 0.45 | 0.32 | 0.31 | 0.30 | 0.34 | 0.37 | 0.32 | 0.36 | 0.35 | 0.35 | 0.39 | 0.41 | 0.32 | 0.36 |
| BLDR | 0.00 | 0.26 | 0.16 | 0.28 | 0.23 | 0.24 | 0.22 | 0.28 | 0.29 | 0.34 | 0.35 | 0.42 | 0.25 | 0.51 | 0.29 | 0.32 | 0.30 | 0.63 | 1.00 | 0.48 | 0.60 | 0.46 | 0.33 | 0.45 | 0.39 | 0.33 | 0.35 | 0.48 | 0.33 | 0.35 | 0.35 | 0.38 | 0.39 | 0.35 | 0.41 | 0.36 | 0.34 | 0.41 | 0.41 | 0.33 | 0.36 |
| PWR | 0.00 | 0.23 | 0.20 | 0.30 | 0.24 | 0.30 | 0.28 | 0.25 | 0.30 | 0.37 | 0.33 | 0.42 | 0.25 | 0.36 | 0.32 | 0.29 | 0.32 | 0.43 | 0.48 | 1.00 | 0.42 | 0.47 | 0.30 | 0.45 | 0.43 | 0.39 | 0.37 | 0.56 | 0.36 | 0.36 | 0.33 | 0.41 | 0.37 | 0.32 | 0.44 | 0.38 | 0.35 | 0.46 | 0.48 | 0.32 | 0.38 |
| DHI | 0.00 | 0.32 | 0.19 | 0.27 | 0.23 | 0.27 | 0.24 | 0.24 | 0.33 | 0.36 | 0.29 | 0.39 | 0.26 | 0.73 | 0.32 | 0.28 | 0.31 | 0.86 | 0.60 | 0.42 | 1.00 | 0.39 | 0.32 | 0.40 | 0.37 | 0.34 | 0.32 | 0.45 | 0.34 | 0.34 | 0.32 | 0.36 | 0.39 | 0.35 | 0.38 | 0.37 | 0.37 | 0.39 | 0.42 | 0.35 | 0.37 |
| ODFL | 0.00 | 0.19 | 0.18 | 0.25 | 0.28 | 0.29 | 0.29 | 0.28 | 0.31 | 0.30 | 0.34 | 0.37 | 0.31 | 0.37 | 0.39 | 0.34 | 0.34 | 0.39 | 0.46 | 0.47 | 0.39 | 1.00 | 0.33 | 0.42 | 0.42 | 0.38 | 0.39 | 0.50 | 0.40 | 0.38 | 0.40 | 0.41 | 0.39 | 0.39 | 0.44 | 0.40 | 0.44 | 0.43 | 0.47 | 0.42 | 0.44 |
| META | 0.00 | 0.21 | 0.26 | 0.19 | 0.22 | 0.21 | 0.23 | 0.35 | 0.25 | 0.26 | 0.32 | 0.32 | 0.51 | 0.30 | 0.36 | 0.38 | 0.44 | 0.31 | 0.33 | 0.30 | 0.32 | 0.33 | 1.00 | 0.36 | 0.31 | 0.35 | 0.43 | 0.35 | 0.52 | 0.51 | 0.42 | 0.47 | 0.42 | 0.51 | 0.47 | 0.48 | 0.47 | 0.47 | 0.42 | 0.58 | 0.50 |
| TDG | 0.00 | 0.32 | 0.19 | 0.23 | 0.27 | 0.31 | 0.29 | 0.27 | 0.30 | 0.37 | 0.35 | 0.36 | 0.31 | 0.37 | 0.31 | 0.32 | 0.38 | 0.40 | 0.45 | 0.45 | 0.40 | 0.42 | 0.36 | 1.00 | 0.43 | 0.41 | 0.37 | 0.51 | 0.38 | 0.38 | 0.37 | 0.41 | 0.44 | 0.37 | 0.42 | 0.42 | 0.41 | 0.40 | 0.50 | 0.39 | 0.41 |
| BRO | 0.00 | 0.30 | 0.33 | 0.31 | 0.34 | 0.49 | 0.38 | 0.19 | 0.39 | 0.35 | 0.31 | 0.33 | 0.27 | 0.35 | 0.40 | 0.29 | 0.33 | 0.38 | 0.39 | 0.43 | 0.37 | 0.42 | 0.31 | 0.43 | 1.00 | 0.47 | 0.33 | 0.50 | 0.38 | 0.31 | 0.36 | 0.33 | 0.45 | 0.36 | 0.35 | 0.43 | 0.49 | 0.37 | 0.55 | 0.39 | 0.46 |
| MSI | 0.00 | 0.28 | 0.27 | 0.27 | 0.31 | 0.36 | 0.33 | 0.24 | 0.34 | 0.35 | 0.33 | 0.32 | 0.30 | 0.32 | 0.39 | 0.36 | 0.37 | 0.33 | 0.33 | 0.39 | 0.34 | 0.38 | 0.35 | 0.41 | 0.47 | 1.00 | 0.45 | 0.44 | 0.41 | 0.36 | 0.42 | 0.41 | 0.42 | 0.40 | 0.40 | 0.45 | 0.48 | 0.42 | 0.54 | 0.43 | 0.49 |
| ANET | 0.00 | 0.15 | 0.24 | 0.22 | 0.23 | 0.25 | 0.23 | 0.36 | 0.23 | 0.26 | 0.37 | 0.34 | 0.39 | 0.29 | 0.34 | 0.49 | 0.43 | 0.30 | 0.35 | 0.37 | 0.32 | 0.39 | 0.43 | 0.37 | 0.33 | 0.45 | 1.00 | 0.37 | 0.47 | 0.52 | 0.52 | 0.51 | 0.45 | 0.53 | 0.52 | 0.47 | 0.45 | 0.54 | 0.42 | 0.51 | 0.51 |
| TT | 0.00 | 0.28 | 0.27 | 0.28 | 0.28 | 0.38 | 0.32 | 0.22 | 0.36 | 0.40 | 0.33 | 0.39 | 0.27 | 0.39 | 0.37 | 0.31 | 0.31 | 0.45 | 0.48 | 0.56 | 0.45 | 0.50 | 0.35 | 0.51 | 0.50 | 0.44 | 0.37 | 1.00 | 0.39 | 0.37 | 0.36 | 0.43 | 0.41 | 0.36 | 0.46 | 0.44 | 0.43 | 0.43 | 0.55 | 0.38 | 0.40 |
| AAPL | 0.00 | 0.21 | 0.26 | 0.20 | 0.25 | 0.25 | 0.31 | 0.41 | 0.28 | 0.28 | 0.33 | 0.30 | 0.45 | 0.32 | 0.43 | 0.43 | 0.43 | 0.32 | 0.33 | 0.36 | 0.34 | 0.40 | 0.52 | 0.38 | 0.38 | 0.41 | 0.47 | 0.39 | 1.00 | 0.54 | 0.47 | 0.56 | 0.43 | 0.49 | 0.53 | 0.51 | 0.49 | 0.53 | 0.45 | 0.56 | 0.53 |
| NVDA | 0.00 | 0.14 | 0.22 | 0.21 | 0.21 | 0.19 | 0.22 | 0.42 | 0.23 | 0.24 | 0.39 | 0.33 | 0.47 | 0.30 | 0.38 | 0.46 | 0.46 | 0.31 | 0.35 | 0.36 | 0.34 | 0.38 | 0.51 | 0.38 | 0.31 | 0.36 | 0.52 | 0.37 | 0.54 | 1.00 | 0.51 | 0.62 | 0.45 | 0.54 | 0.64 | 0.50 | 0.48 | 0.67 | 0.41 | 0.58 | 0.55 |
| FTNT | 0.00 | 0.20 | 0.26 | 0.20 | 0.29 | 0.25 | 0.26 | 0.37 | 0.30 | 0.25 | 0.40 | 0.34 | 0.44 | 0.29 | 0.36 | 0.61 | 0.45 | 0.30 | 0.35 | 0.33 | 0.32 | 0.40 | 0.42 | 0.37 | 0.36 | 0.42 | 0.52 | 0.36 | 0.47 | 0.51 | 1.00 | 0.48 | 0.48 | 0.60 | 0.48 | 0.49 | 0.54 | 0.52 | 0.43 | 0.59 | 0.56 |
| AVGO | 0.00 | 0.18 | 0.24 | 0.23 | 0.21 | 0.24 | 0.24 | 0.39 | 0.25 | 0.29 | 0.36 | 0.34 | 0.40 | 0.32 | 0.37 | 0.43 | 0.42 | 0.34 | 0.38 | 0.41 | 0.36 | 0.41 | 0.47 | 0.41 | 0.33 | 0.41 | 0.51 | 0.43 | 0.56 | 0.62 | 0.48 | 1.00 | 0.43 | 0.48 | 0.67 | 0.49 | 0.47 | 0.67 | 0.46 | 0.52 | 0.51 |
| FICO | 0.00 | 0.27 | 0.24 | 0.26 | 0.29 | 0.29 | 0.28 | 0.29 | 0.32 | 0.32 | 0.39 | 0.36 | 0.39 | 0.37 | 0.38 | 0.43 | 0.46 | 0.37 | 0.39 | 0.37 | 0.39 | 0.39 | 0.42 | 0.44 | 0.45 | 0.42 | 0.45 | 0.41 | 0.43 | 0.45 | 0.48 | 0.43 | 1.00 | 0.55 | 0.46 | 0.50 | 0.53 | 0.48 | 0.51 | 0.57 | 0.55 |
| NOW | 0.00 | 0.17 | 0.26 | 0.16 | 0.27 | 0.23 | 0.25 | 0.36 | 0.23 | 0.25 | 0.40 | 0.34 | 0.49 | 0.30 | 0.34 | 0.57 | 0.52 | 0.32 | 0.35 | 0.32 | 0.35 | 0.39 | 0.51 | 0.37 | 0.36 | 0.40 | 0.53 | 0.36 | 0.49 | 0.54 | 0.60 | 0.48 | 0.55 | 1.00 | 0.51 | 0.53 | 0.55 | 0.55 | 0.44 | 0.67 | 0.62 |
| KLAC | 0.00 | 0.18 | 0.23 | 0.22 | 0.22 | 0.24 | 0.24 | 0.39 | 0.28 | 0.27 | 0.38 | 0.37 | 0.40 | 0.34 | 0.39 | 0.42 | 0.44 | 0.36 | 0.41 | 0.44 | 0.38 | 0.44 | 0.47 | 0.42 | 0.35 | 0.40 | 0.52 | 0.46 | 0.53 | 0.64 | 0.48 | 0.67 | 0.46 | 0.51 | 1.00 | 0.51 | 0.47 | 0.72 | 0.49 | 0.55 | 0.56 |
| ISRG | 0.00 | 0.26 | 0.33 | 0.21 | 0.34 | 0.30 | 0.35 | 0.34 | 0.30 | 0.34 | 0.37 | 0.32 | 0.40 | 0.34 | 0.42 | 0.45 | 0.44 | 0.35 | 0.36 | 0.38 | 0.37 | 0.40 | 0.48 | 0.42 | 0.43 | 0.45 | 0.47 | 0.44 | 0.51 | 0.50 | 0.49 | 0.49 | 0.50 | 0.53 | 0.51 | 1.00 | 0.53 | 0.50 | 0.53 | 0.58 | 0.57 |
| MSCI | 0.00 | 0.24 | 0.26 | 0.23 | 0.31 | 0.34 | 0.33 | 0.34 | 0.33 | 0.34 | 0.37 | 0.35 | 0.41 | 0.35 | 0.42 | 0.43 | 0.43 | 0.35 | 0.34 | 0.35 | 0.37 | 0.44 | 0.47 | 0.41 | 0.49 | 0.48 | 0.45 | 0.43 | 0.49 | 0.48 | 0.54 | 0.47 | 0.53 | 0.55 | 0.47 | 0.53 | 1.00 | 0.50 | 0.54 | 0.59 | 0.60 |
| MPWR | 0.00 | 0.17 | 0.21 | 0.24 | 0.24 | 0.21 | 0.24 | 0.44 | 0.26 | 0.28 | 0.43 | 0.40 | 0.43 | 0.36 | 0.38 | 0.47 | 0.47 | 0.39 | 0.41 | 0.46 | 0.39 | 0.43 | 0.47 | 0.40 | 0.37 | 0.42 | 0.54 | 0.43 | 0.53 | 0.67 | 0.52 | 0.67 | 0.48 | 0.55 | 0.72 | 0.50 | 0.50 | 1.00 | 0.45 | 0.56 | 0.58 |
| CTAS | 0.00 | 0.33 | 0.31 | 0.32 | 0.33 | 0.40 | 0.39 | 0.28 | 0.42 | 0.40 | 0.35 | 0.39 | 0.34 | 0.40 | 0.45 | 0.38 | 0.41 | 0.41 | 0.41 | 0.48 | 0.42 | 0.47 | 0.42 | 0.50 | 0.55 | 0.54 | 0.42 | 0.55 | 0.45 | 0.41 | 0.43 | 0.46 | 0.51 | 0.44 | 0.49 | 0.53 | 0.54 | 0.45 | 1.00 | 0.51 | 0.55 |
| ADBE | 0.00 | 0.22 | 0.28 | 0.21 | 0.28 | 0.27 | 0.29 | 0.40 | 0.28 | 0.27 | 0.38 | 0.35 | 0.52 | 0.31 | 0.44 | 0.50 | 0.52 | 0.32 | 0.33 | 0.32 | 0.35 | 0.42 | 0.58 | 0.39 | 0.39 | 0.43 | 0.51 | 0.38 | 0.56 | 0.58 | 0.59 | 0.52 | 0.57 | 0.67 | 0.55 | 0.58 | 0.59 | 0.56 | 0.51 | 1.00 | 0.70 |
| INTU | 0.00 | 0.27 | 0.30 | 0.22 | 0.29 | 0.31 | 0.29 | 0.38 | 0.32 | 0.32 | 0.39 | 0.37 | 0.47 | 0.35 | 0.45 | 0.49 | 0.50 | 0.36 | 0.36 | 0.38 | 0.37 | 0.44 | 0.50 | 0.41 | 0.46 | 0.49 | 0.51 | 0.40 | 0.53 | 0.55 | 0.56 | 0.51 | 0.55 | 0.62 | 0.56 | 0.57 | 0.60 | 0.58 | 0.55 | 0.70 | 1.00 |
Результаты корреляции рассчитаны на основе ежедневных изменений цен, начиная с 1 апр. 2015 г.