JVV Current IRA since 19 Aug 2024
Доходность
Риск-скорректированная доходность
Дивиденды
Просадки
Волатильность
Диверсификация
JVV Current IRA since 19 Aug 2024
Последнее обновление 14 нояб. 2024 г.
This is JVV's current IRA after 5 August selloff. Still a work in progress. First round of optimization done August 19-21, 2024. Updated 29 August 24- that day traded some XLK for NVDA and NTAP which went down. Then on August 30 sold SBSW and increase positions in NTAP and NVDA. Also 4x GIS were sold on a limit bases GIS should go to 3...4%).
Распределение активов
Раз в квартал
Доходность
График доходности
График показывает рост $10,000 инвестированных в JVV Current IRA since 19 Aug 2024 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
JVV Current IRA since 19 Aug 2024
Benchmark (^GSPC)
Активы портфеля
Самые ранние данные для этого графика доступны с 12 дек. 2013 г., начальной даты ARMK
Доходность по периодам
| С начала года | 1 месяц | 6 месяцев | 1 год | 5 лет (среднегодовая) | 10 лет (среднегодовая) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 25.48% | 2.14% | 12.76% | 33.14% | 13.96% | 11.39% |
| JVV Current IRA since 19 Aug 2024 | 29.70% | 0.98% | 12.54% | 36.33% | 20.09% | N/A |
| Активы портфеля: | ||||||
ADM Archer-Daniels-Midland Company | -26.28% | -10.43% | -12.93% | -27.92% | 6.45% | 2.94% |
AJG Arthur J. Gallagher & Co. | 33.57% | 2.97% | 19.01% | 23.31% | 27.10% | 22.60% |
BAESY BAE Systems PLC | 23.51% | 1.57% | -0.03% | 30.81% | 22.28% | 13.55% |
BRO Brown & Brown, Inc. | 58.32% | 5.78% | 26.51% | 53.80% | 24.14% | 22.71% |
CNI Canadian National Railway Company | -9.99% | -3.58% | -10.26% | -0.87% | 5.49% | 6.66% |
COST Costco Wholesale Corporation | 42.28% | 5.08% | 18.96% | 62.58% | 26.29% | 23.65% |
CTRA Coterra Energy Inc. | 2.82% | 4.92% | -7.10% | -2.86% | 11.92% | 0.04% |
DRI Darden Restaurants, Inc. | 6.98% | 8.12% | 13.93% | 13.55% | 11.19% | 16.36% |
ENB Enbridge Inc. | 24.63% | 3.26% | 16.84% | 34.93% | 8.76% | 5.20% |
EW Edwards Lifesciences Corporation | -12.76% | -4.47% | -26.22% | 1.11% | -3.94% | 12.38% |
GD General Dynamics Corporation | 23.38% | 4.03% | 7.65% | 29.26% | 13.13% | 10.69% |
GIS General Mills, Inc. | 3.77% | -7.91% | -4.89% | 3.75% | 7.58% | 6.07% |
LMT Lockheed Martin Corporation | 25.49% | -8.70% | 21.67% | 28.95% | 9.77% | 14.65% |
LNG | 24.30% | 11.52% | 35.17% | 23.21% | 27.64% | N/A |
MKC | 12.71% | -6.43% | 2.76% | 17.02% | 0.42% | N/A |
NEE | 24.95% | -10.46% | -2.39% | 32.95% | 7.32% | N/A |
O | 3.81% | -7.98% | 6.11% | 15.38% | -0.75% | N/A |
SBUX | 6.00% | 5.32% | 33.64% | -3.62% | 5.37% | N/A |
TDG | 42.26% | -3.44% | 11.62% | 49.68% | 22.83% | N/A |
TJX | 30.50% | 5.11% | 23.42% | 32.35% | 16.00% | N/A |
TMO | 2.29% | -10.25% | -9.42% | 18.31% | 11.88% | N/A |
TYL | 47.53% | 2.86% | 26.11% | 47.03% | 16.11% | N/A |
XLK | 22.90% | 0.65% | 10.86% | 30.23% | 22.24% | N/A |
PHM | 24.11% | -10.57% | 4.76% | 46.11% | 27.11% | N/A |
FANG Diamondback Energy, Inc. | 22.14% | -4.44% | -6.25% | 21.58% | 23.07% | 12.92% |
STLD | 21.42% | 9.00% | 4.39% | 29.93% | 36.25% | N/A |
SYF | 74.36% | 21.86% | 49.05% | 119.76% | 14.42% | N/A |
NTR | -14.21% | -3.56% | -16.58% | -13.37% | 2.41% | N/A |
SPTL | -4.71% | -3.52% | 0.03% | 4.97% | -4.96% | N/A |
ARMK Aramark | 40.32% | 0.96% | 16.54% | 51.07% | 5.53% | 7.84% |
CBOE Cboe Global Markets, Inc. | 11.26% | -4.16% | 11.43% | 12.33% | 11.72% | 14.05% |
CTSH Cognizant Technology Solutions Corporation | 10.31% | 7.23% | 20.53% | 24.18% | 6.70% | 5.51% |
HLT Hilton Worldwide Holdings Inc. | 39.05% | 6.26% | 23.68% | 51.73% | 19.94% | 17.57% |
ITOCY Itochu Corp ADR | 25.61% | -2.24% | 10.74% | 27.44% | 18.08% | 19.04% |
MCK | 35.39% | 22.64% | 13.51% | 38.31% | 32.99% | N/A |
UHS | 33.42% | -8.03% | 11.47% | 53.60% | 7.30% | N/A |
EME EMCOR Group, Inc. | 132.90% | 10.61% | 29.92% | 130.59% | 39.71% | 27.97% |
NVO | 4.48% | -10.74% | -20.31% | 8.96% | 30.99% | N/A |
NTAP | 38.32% | -5.66% | 9.09% | 54.95% | 16.41% | N/A |
NVDA | 195.43% | 5.94% | 54.60% | 194.66% | 91.43% | 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 JVV Current IRA since 19 Aug 2024, 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 | 1.75% | 5.49% | 5.54% | -2.28% | 5.21% | 0.18% | 3.93% | 3.94% | 0.37% | -1.84% | 29.70% | ||
| 2023 | 5.03% | -1.99% | 1.86% | 2.63% | -2.57% | 7.48% | 1.94% | -0.74% | -4.15% | 0.31% | 6.87% | 3.65% | 21.44% |
| 2022 | -2.96% | 4.30% | 3.66% | -5.24% | 0.29% | -7.21% | 8.89% | -1.18% | -7.83% | 11.89% | 5.98% | -3.93% | 4.54% |
| 2021 | -2.94% | 4.89% | 5.53% | 5.52% | 1.78% | 0.92% | 1.97% | 2.13% | -1.64% | 5.34% | -0.51% | 6.62% | 33.29% |
| 2020 | 0.73% | -7.68% | -16.26% | 12.43% | 4.54% | -1.40% | 5.10% | 7.04% | -2.78% | -2.44% | 14.56% | 4.67% | 15.45% |
| 2019 | 9.32% | 3.42% | 2.21% | 3.23% | -3.51% | 6.49% | 2.02% | 1.23% | 1.10% | 1.36% | 2.65% | 1.58% | 35.22% |
| 2018 | 4.64% | -4.14% | -0.50% | 0.41% | 1.16% | 0.67% | 2.61% | 2.25% | 1.24% | -5.93% | 1.41% | -9.06% | -5.95% |
Комиссия
Комиссия JVV Current IRA since 19 Aug 2024 составляет 0.01%, что ниже среднего уровня по рынку. 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 JVV Current IRA since 19 Aug 2024 среди портфелей на нашем сайте составляет 96, что соответствует топ 4% по показателям риск-скорректированной доходности. Этот ранг определяется совокупными значениями показателей, перечисленных ниже.
Общий ранг
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.
JVV Current IRA since 19 Aug 2024
Активы портфеля
| Коэффициент Шарпа | Коэффициент Сортино | Коэффициент Омега | Коэффициент Кальмара | Коэффициент Мартина | |
|---|---|---|---|---|---|
ADM Archer-Daniels-Midland Company | -0.84 | -0.90 | 0.83 | -0.61 | -1.38 |
AJG Arthur J. Gallagher & Co. | 1.21 | 1.60 | 1.23 | 1.72 | 4.79 |
BAESY BAE Systems PLC | 1.49 | 2.00 | 1.27 | 3.15 | 7.04 |
BRO Brown & Brown, Inc. | 2.89 | 3.86 | 1.54 | 6.39 | 17.80 |
CNI Canadian National Railway Company | 0.04 | 0.17 | 1.02 | 0.04 | 0.08 |
COST Costco Wholesale Corporation | 3.21 | 3.89 | 1.59 | 6.01 | 15.49 |
CTRA Coterra Energy Inc. | 0.03 | 0.20 | 1.02 | 0.02 | 0.07 |
DRI Darden Restaurants, Inc. | 0.59 | 1.05 | 1.13 | 0.65 | 1.31 |
ENB Enbridge Inc. | 2.25 | 3.23 | 1.39 | 1.45 | 9.99 |
EW Edwards Lifesciences Corporation | -0.02 | 0.26 | 1.05 | -0.02 | -0.05 |
GD General Dynamics Corporation | 1.93 | 2.77 | 1.37 | 4.76 | 14.75 |
GIS General Mills, Inc. | 0.35 | 0.60 | 1.08 | 0.22 | 1.21 |
LMT Lockheed Martin Corporation | 1.75 | 2.47 | 1.37 | 1.87 | 7.00 |
LNG | 0.93 | 1.47 | 1.18 | 1.15 | 2.03 |
MKC | 0.88 | 1.50 | 1.18 | 0.53 | 3.59 |
NEE | 1.19 | 1.62 | 1.22 | 0.81 | 5.18 |
O | 0.67 | 1.05 | 1.13 | 0.46 | 1.67 |
SBUX | 0.02 | 0.32 | 1.05 | 0.02 | 0.04 |
TDG | 2.38 | 3.01 | 1.39 | 4.29 | 13.41 |
TJX | 2.23 | 3.12 | 1.41 | 4.32 | 12.19 |
TMO | 0.61 | 1.01 | 1.12 | 0.45 | 2.39 |
TYL | 2.30 | 3.68 | 1.47 | 1.86 | 16.60 |
XLK | 1.32 | 1.81 | 1.25 | 1.67 | 5.74 |
PHM | 1.53 | 2.16 | 1.28 | 3.17 | 7.68 |
FANG Diamondback Energy, Inc. | 0.85 | 1.31 | 1.17 | 1.20 | 3.18 |
STLD | 0.83 | 1.48 | 1.17 | 0.95 | 2.13 |
SYF | 3.31 | 4.43 | 1.56 | 3.14 | 23.96 |
NTR | -0.44 | -0.49 | 0.94 | -0.21 | -0.90 |
SPTL | 0.25 | 0.44 | 1.05 | 0.08 | 0.60 |
ARMK Aramark | 1.96 | 2.75 | 1.33 | 2.54 | 16.90 |
CBOE Cboe Global Markets, Inc. | 0.49 | 0.84 | 1.10 | 0.70 | 1.55 |
CTSH Cognizant Technology Solutions Corporation | 0.86 | 1.36 | 1.16 | 0.60 | 1.91 |
HLT Hilton Worldwide Holdings Inc. | 2.79 | 3.66 | 1.47 | 4.44 | 13.28 |
ITOCY Itochu Corp ADR | 1.04 | 1.63 | 1.20 | 1.75 | 5.62 |
MCK | 1.38 | 1.78 | 1.33 | 1.50 | 3.88 |
UHS | 1.77 | 2.35 | 1.34 | 3.10 | 9.13 |
EME EMCOR Group, Inc. | 4.53 | 4.73 | 1.73 | 9.38 | 30.14 |
NVO | 0.22 | 0.54 | 1.07 | 0.23 | 0.66 |
NTAP | 1.71 | 2.86 | 1.40 | 3.70 | 9.40 |
NVDA | 4.00 | 3.98 | 1.53 | 7.62 | 24.28 |
USD=X | — | — | — | — | — |
JVV Current IRA since 19 Aug 2024
Benchmark (^GSPC)
Активы портфеля
Дивиденды
Дивидендный доход
Дивидендная доходность JVV Current IRA since 19 Aug 2024 за предыдущие двенадцать месяцев составила 2.04%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Портфель | 2.04% | 2.05% | 2.01% | 1.67% | 2.01% | 2.08% | 2.02% | 1.93% | 1.91% | 1.81% | 1.88% | 1.91% |
| Активы портфеля: | ||||||||||||
ADM Archer-Daniels-Midland Company | 2.89% | 2.49% | 1.72% | 2.19% | 2.86% | 3.02% | 3.27% | 3.19% | 2.63% | 3.05% | 1.85% | 1.75% |
AJG Arthur J. Gallagher & Co. | 0.79% | 0.98% | 1.08% | 1.13% | 1.46% | 1.81% | 2.23% | 2.47% | 2.93% | 3.62% | 3.06% | 2.98% |
BAESY BAE Systems PLC | 2.34% | 2.45% | 3.16% | 4.45% | 7.23% | 3.75% | 5.11% | 3.49% | 3.94% | 4.36% | 4.62% | 4.20% |
BRO Brown & Brown, Inc. | 0.48% | 0.67% | 0.74% | 0.54% | 0.73% | 0.82% | 1.11% | 1.08% | 1.12% | 1.41% | 1.25% | 1.18% |
CNI Canadian National Railway Company | 2.20% | 1.85% | 2.34% | 2.00% | 1.71% | 1.94% | 1.88% | 1.55% | 1.70% | 1.73% | 1.31% | 1.44% |
COST Costco Wholesale Corporation | 2.09% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% | 1.01% |
CTRA Coterra Energy Inc. | 4.06% | 4.58% | 10.13% | 5.89% | 2.46% | 2.01% | 1.12% | 0.59% | 0.34% | 0.45% | 0.27% | 0.15% |
DRI Darden Restaurants, Inc. | 3.19% | 3.07% | 3.34% | 2.29% | 0.99% | 2.99% | 2.76% | 2.48% | 2.92% | 3.09% | 3.75% | 3.86% |
ENB Enbridge Inc. | 4.73% | 7.29% | 6.79% | 6.86% | 7.56% | 5.57% | 6.70% | 4.72% | 3.79% | 4.42% | 2.47% | 2.82% |
EW Edwards Lifesciences 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% |
GD General Dynamics Corporation | 1.78% | 2.01% | 2.00% | 2.24% | 2.90% | 2.26% | 2.31% | 1.61% | 1.72% | 2.46% | 1.76% | 1.76% |
GIS General Mills, Inc. | 3.65% | 3.47% | 2.50% | 3.03% | 3.37% | 3.66% | 5.03% | 3.27% | 3.01% | 3.00% | 3.02% | 2.85% |
LMT Lockheed Martin Corporation | 2.26% | 2.68% | 2.34% | 2.98% | 2.76% | 2.31% | 3.13% | 2.32% | 2.71% | 2.83% | 2.85% | 3.22% |
LNG | 0.86% | 0.95% | 0.92% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MKC | 2.22% | 2.32% | 1.81% | 1.44% | 1.33% | 1.37% | 1.53% | 1.89% | 1.89% | 1.91% | 2.03% | 2.02% |
NEE | 2.71% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% | 2.73% | 3.08% |
O | 5.48% | 5.33% | 4.68% | 3.87% | 4.50% | 3.69% | 4.18% | 4.45% | 4.18% | 4.41% | 4.59% | 5.83% |
SBUX | 1.71% | 2.25% | 2.02% | 1.57% | 1.57% | 1.69% | 2.05% | 1.83% | 1.53% | 0.87% | 0.00% | 0.00% |
TDG | 8.07% | 3.46% | 2.94% | 0.00% | 0.00% | 11.16% | 0.00% | 8.01% | 9.64% | 0.00% | 12.73% | 13.66% |
TJX | 1.20% | 1.38% | 1.44% | 1.37% | 0.34% | 1.45% | 1.66% | 1.57% | 1.32% | 1.14% | 0.98% | 0.86% |
TMO | 0.28% | 0.26% | 0.22% | 0.16% | 0.19% | 0.23% | 0.30% | 0.32% | 0.43% | 0.42% | 0.48% | 0.54% |
TYL | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XLK | 0.66% | 0.76% | 1.04% | 0.65% | 0.92% | 1.16% | 1.60% | 1.37% | 1.74% | 1.79% | 1.75% | 1.70% |
PHM | 0.63% | 0.66% | 1.34% | 1.00% | 1.16% | 1.16% | 1.46% | 1.08% | 1.96% | 1.85% | 1.07% | 0.74% |
FANG Diamondback Energy, Inc. | 6.40% | 5.15% | 6.55% | 1.62% | 3.10% | 0.74% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
STLD | 1.27% | 1.44% | 1.39% | 1.68% | 2.71% | 2.82% | 2.50% | 1.44% | 1.57% | 3.09% | 2.33% | 2.25% |
SYF | 1.54% | 2.51% | 2.74% | 1.90% | 2.54% | 2.39% | 3.07% | 1.45% | 0.72% | 0.00% | 0.00% | 0.00% |
NTR | 4.59% | 3.76% | 2.63% | 2.45% | 3.74% | 3.67% | 3.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPTL | 3.89% | 3.24% | 2.75% | 1.68% | 1.71% | 2.45% | 2.69% | 2.53% | 2.56% | 2.60% | 2.64% | 2.98% |
ARMK Aramark | 0.97% | 1.19% | 1.06% | 1.19% | 1.14% | 1.01% | 1.47% | 0.97% | 1.09% | 1.09% | 1.00% | 0.00% |
CBOE Cboe Global Markets, Inc. | 1.16% | 1.18% | 1.56% | 1.38% | 1.68% | 1.12% | 1.19% | 0.83% | 1.30% | 1.36% | 1.23% | 2.23% |
CTSH Cognizant Technology Solutions Corporation | 1.45% | 1.54% | 1.89% | 1.08% | 1.07% | 1.29% | 1.26% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% |
HLT Hilton Worldwide Holdings Inc. | 0.24% | 0.33% | 0.36% | 0.00% | 0.13% | 0.54% | 0.84% | 0.75% | 1.51% | 0.96% | 0.00% | 0.00% |
ITOCY Itochu Corp ADR | 0.00% | 0.00% | 0.00% | 2.65% | 2.83% | 3.53% | 3.93% | 2.83% | 3.68% | 3.30% | 4.09% | 3.26% |
MCK | 0.41% | 0.50% | 0.54% | 0.72% | 0.95% | 1.16% | 1.32% | 0.80% | 0.80% | 0.53% | 0.46% | 0.55% |
UHS | 0.39% | 0.52% | 0.57% | 0.62% | 0.15% | 0.42% | 0.34% | 0.35% | 0.38% | 0.33% | 0.27% | 0.25% |
EME EMCOR Group, Inc. | 0.19% | 0.32% | 0.36% | 0.41% | 0.35% | 0.37% | 0.54% | 0.39% | 0.45% | 0.67% | 0.72% | 0.42% |
NVO | 1.35% | 1.00% | 1.20% | 1.34% | 1.86% | 2.14% | 2.47% | 2.12% | 3.93% | 1.31% | 1.96% | 1.72% |
NTAP | 1.70% | 2.27% | 3.33% | 2.13% | 2.90% | 2.83% | 2.01% | 1.41% | 2.10% | 2.60% | 1.52% | 0.73% |
NVDA | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% | 1.94% |
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.
JVV Current IRA since 19 Aug 2024
Benchmark (^GSPC)
Активы портфеля
Максимальные просадки
JVV Current IRA since 19 Aug 2024 показал максимальную просадку в 37.46%, зарегистрированную 23 мар. 2020 г.. Полное восстановление заняло 165 торговых сессий.
Текущая просадка JVV Current IRA since 19 Aug 2024 составляет 0.76%.
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 |
|---|---|---|---|---|---|---|
| -37.46% | 21 февр. 2020 г. | 22 | 23 мар. 2020 г. | 165 | 9 нояб. 2020 г. | 187 |
| -17.97% | 24 сент. 2018 г. | 66 | 24 дек. 2018 г. | 63 | 21 мар. 2019 г. | 129 |
| -17.39% | 21 апр. 2022 г. | 42 | 17 июн. 2022 г. | 113 | 23 нояб. 2022 г. | 155 |
| -9.53% | 29 янв. 2018 г. | 9 | 8 февр. 2018 г. | 138 | 21 авг. 2018 г. | 147 |
| -7.34% | 26 июл. 2023 г. | 50 | 3 окт. 2023 г. | 33 | 17 нояб. 2023 г. | 83 |
Волатильность
График волатильности
Текущая волатильность JVV Current IRA since 19 Aug 2024 составляет 3.17%, что отражает среднее процентное изменение стоимости инвестиций вверх или вниз за последний месяц. Ниже представлен график, показывающий скользящую волатильность за один месяц.
JVV Current IRA since 19 Aug 2024
Benchmark (^GSPC)
Активы портфеля
Диверсификация
Таблица корреляции активов
Таблица ниже отображает коэффициенты корреляции между отдельными компонентами портфеля, всем портфелем и выбранным бенчмарком.
| USD=X | SPTL | GIS | BAESY | NVO | CBOE | MKC | CTRA | ITOCY | NEE | LNG | MCK | FANG | O | LMT | NVDA | NTR | TYL | COST | DRI | TMO | EW | PHM | STLD | ENB | UHS | ADM | NTAP | TJX | SBUX | HLT | ARMK | AJG | SYF | CNI | EME | GD | TDG | CTSH | BRO | XLK | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| SPTL | 0.00 | 1.00 | 0.07 | -0.08 | 0.01 | -0.07 | 0.10 | -0.17 | -0.04 | 0.18 | -0.10 | -0.16 | -0.22 | 0.13 | -0.12 | -0.06 | -0.16 | 0.04 | 0.00 | -0.10 | -0.02 | -0.01 | 0.13 | -0.19 | -0.04 | -0.09 | -0.18 | -0.15 | -0.12 | -0.05 | -0.16 | -0.09 | -0.10 | -0.20 | -0.10 | -0.13 | -0.18 | -0.09 | -0.10 | -0.07 | -0.08 |
| GIS | 0.00 | 0.07 | 1.00 | 0.05 | 0.10 | 0.16 | 0.55 | 0.15 | 0.06 | 0.32 | 0.07 | 0.28 | 0.03 | 0.29 | 0.29 | -0.03 | 0.08 | 0.12 | 0.23 | 0.11 | 0.19 | 0.15 | 0.13 | 0.04 | 0.21 | 0.18 | 0.28 | 0.05 | 0.15 | 0.20 | 0.03 | 0.11 | 0.25 | 0.10 | 0.17 | 0.09 | 0.24 | 0.07 | 0.13 | 0.26 | 0.07 |
| BAESY | 0.00 | -0.08 | 0.05 | 1.00 | 0.15 | 0.10 | 0.06 | 0.11 | 0.17 | 0.12 | 0.14 | 0.16 | 0.21 | 0.09 | 0.25 | 0.09 | 0.23 | 0.09 | 0.09 | 0.12 | 0.08 | 0.13 | 0.15 | 0.20 | 0.24 | 0.21 | 0.20 | 0.16 | 0.15 | 0.14 | 0.20 | 0.21 | 0.17 | 0.20 | 0.23 | 0.23 | 0.29 | 0.25 | 0.19 | 0.16 | 0.14 |
| NVO | 0.00 | 0.01 | 0.10 | 0.15 | 1.00 | 0.13 | 0.17 | 0.11 | 0.17 | 0.22 | 0.07 | 0.25 | 0.07 | 0.16 | 0.14 | 0.28 | 0.11 | 0.27 | 0.27 | 0.10 | 0.36 | 0.32 | 0.18 | 0.13 | 0.15 | 0.19 | 0.13 | 0.20 | 0.17 | 0.24 | 0.15 | 0.16 | 0.25 | 0.11 | 0.24 | 0.18 | 0.18 | 0.20 | 0.22 | 0.27 | 0.35 |
| CBOE | 0.00 | -0.07 | 0.16 | 0.10 | 0.13 | 1.00 | 0.22 | 0.11 | 0.12 | 0.23 | 0.11 | 0.22 | 0.12 | 0.22 | 0.20 | 0.12 | 0.14 | 0.24 | 0.20 | 0.20 | 0.20 | 0.22 | 0.17 | 0.14 | 0.17 | 0.19 | 0.17 | 0.16 | 0.25 | 0.25 | 0.17 | 0.19 | 0.35 | 0.21 | 0.22 | 0.19 | 0.25 | 0.21 | 0.24 | 0.32 | 0.22 |
| MKC | 0.00 | 0.10 | 0.55 | 0.06 | 0.17 | 0.22 | 1.00 | 0.11 | 0.15 | 0.41 | 0.08 | 0.26 | 0.04 | 0.38 | 0.30 | 0.09 | 0.16 | 0.24 | 0.34 | 0.20 | 0.32 | 0.26 | 0.26 | 0.11 | 0.27 | 0.25 | 0.28 | 0.17 | 0.23 | 0.31 | 0.13 | 0.18 | 0.34 | 0.16 | 0.27 | 0.18 | 0.28 | 0.19 | 0.26 | 0.36 | 0.24 |
| CTRA | 0.00 | -0.17 | 0.15 | 0.11 | 0.11 | 0.11 | 0.11 | 1.00 | 0.15 | 0.14 | 0.39 | 0.23 | 0.55 | 0.18 | 0.23 | 0.14 | 0.38 | 0.13 | 0.15 | 0.19 | 0.15 | 0.14 | 0.20 | 0.31 | 0.37 | 0.26 | 0.39 | 0.28 | 0.23 | 0.16 | 0.25 | 0.27 | 0.18 | 0.32 | 0.28 | 0.29 | 0.33 | 0.23 | 0.26 | 0.20 | 0.22 |
| ITOCY | 0.00 | -0.04 | 0.06 | 0.17 | 0.17 | 0.12 | 0.15 | 0.15 | 1.00 | 0.16 | 0.20 | 0.19 | 0.20 | 0.17 | 0.18 | 0.27 | 0.27 | 0.24 | 0.26 | 0.20 | 0.24 | 0.25 | 0.27 | 0.26 | 0.28 | 0.26 | 0.25 | 0.31 | 0.23 | 0.27 | 0.30 | 0.26 | 0.25 | 0.30 | 0.34 | 0.29 | 0.28 | 0.31 | 0.31 | 0.24 | 0.36 |
| NEE | 0.00 | 0.18 | 0.32 | 0.12 | 0.22 | 0.23 | 0.41 | 0.14 | 0.16 | 1.00 | 0.11 | 0.18 | 0.07 | 0.47 | 0.26 | 0.15 | 0.14 | 0.28 | 0.31 | 0.19 | 0.31 | 0.30 | 0.28 | 0.11 | 0.31 | 0.22 | 0.26 | 0.15 | 0.22 | 0.33 | 0.13 | 0.22 | 0.36 | 0.18 | 0.30 | 0.20 | 0.29 | 0.26 | 0.28 | 0.37 | 0.28 |
| LNG | 0.00 | -0.10 | 0.07 | 0.14 | 0.07 | 0.11 | 0.08 | 0.39 | 0.20 | 0.11 | 1.00 | 0.20 | 0.51 | 0.18 | 0.27 | 0.23 | 0.40 | 0.17 | 0.13 | 0.23 | 0.17 | 0.21 | 0.19 | 0.36 | 0.43 | 0.24 | 0.39 | 0.29 | 0.24 | 0.24 | 0.33 | 0.29 | 0.25 | 0.32 | 0.30 | 0.29 | 0.32 | 0.34 | 0.28 | 0.25 | 0.29 |
| MCK | 0.00 | -0.16 | 0.28 | 0.16 | 0.25 | 0.22 | 0.26 | 0.23 | 0.19 | 0.18 | 0.20 | 1.00 | 0.22 | 0.23 | 0.31 | 0.16 | 0.20 | 0.17 | 0.29 | 0.22 | 0.24 | 0.26 | 0.21 | 0.28 | 0.29 | 0.37 | 0.34 | 0.26 | 0.31 | 0.27 | 0.22 | 0.28 | 0.33 | 0.26 | 0.28 | 0.31 | 0.37 | 0.28 | 0.31 | 0.34 | 0.26 |
| FANG | 0.00 | -0.22 | 0.03 | 0.21 | 0.07 | 0.12 | 0.04 | 0.55 | 0.20 | 0.07 | 0.51 | 0.22 | 1.00 | 0.16 | 0.26 | 0.22 | 0.46 | 0.14 | 0.11 | 0.27 | 0.12 | 0.16 | 0.22 | 0.43 | 0.46 | 0.28 | 0.41 | 0.33 | 0.30 | 0.19 | 0.36 | 0.35 | 0.22 | 0.44 | 0.32 | 0.40 | 0.36 | 0.38 | 0.28 | 0.21 | 0.26 |
| O | 0.00 | 0.13 | 0.29 | 0.09 | 0.16 | 0.22 | 0.38 | 0.18 | 0.17 | 0.47 | 0.18 | 0.23 | 0.16 | 1.00 | 0.27 | 0.13 | 0.21 | 0.25 | 0.29 | 0.29 | 0.28 | 0.30 | 0.36 | 0.20 | 0.36 | 0.33 | 0.32 | 0.21 | 0.30 | 0.38 | 0.23 | 0.35 | 0.35 | 0.30 | 0.31 | 0.27 | 0.30 | 0.31 | 0.34 | 0.37 | 0.28 |
| LMT | 0.00 | -0.12 | 0.29 | 0.25 | 0.14 | 0.20 | 0.30 | 0.23 | 0.18 | 0.26 | 0.27 | 0.31 | 0.26 | 0.27 | 1.00 | 0.11 | 0.27 | 0.18 | 0.25 | 0.22 | 0.24 | 0.23 | 0.21 | 0.28 | 0.34 | 0.30 | 0.37 | 0.24 | 0.29 | 0.27 | 0.25 | 0.30 | 0.38 | 0.29 | 0.32 | 0.33 | 0.66 | 0.41 | 0.29 | 0.37 | 0.23 |
| NVDA | 0.00 | -0.06 | -0.03 | 0.09 | 0.28 | 0.12 | 0.09 | 0.14 | 0.27 | 0.15 | 0.23 | 0.16 | 0.22 | 0.13 | 0.11 | 1.00 | 0.21 | 0.50 | 0.44 | 0.27 | 0.41 | 0.40 | 0.32 | 0.31 | 0.23 | 0.21 | 0.18 | 0.50 | 0.33 | 0.35 | 0.39 | 0.29 | 0.27 | 0.30 | 0.35 | 0.35 | 0.21 | 0.39 | 0.39 | 0.33 | 0.79 |
| NTR | 0.00 | -0.16 | 0.08 | 0.23 | 0.11 | 0.14 | 0.16 | 0.38 | 0.27 | 0.14 | 0.40 | 0.20 | 0.46 | 0.21 | 0.27 | 0.21 | 1.00 | 0.18 | 0.19 | 0.27 | 0.24 | 0.19 | 0.27 | 0.47 | 0.45 | 0.30 | 0.51 | 0.33 | 0.29 | 0.27 | 0.37 | 0.35 | 0.25 | 0.40 | 0.43 | 0.37 | 0.37 | 0.35 | 0.34 | 0.26 | 0.30 |
| TYL | 0.00 | 0.04 | 0.12 | 0.09 | 0.27 | 0.24 | 0.24 | 0.13 | 0.24 | 0.28 | 0.17 | 0.17 | 0.14 | 0.25 | 0.18 | 0.50 | 0.18 | 1.00 | 0.40 | 0.26 | 0.47 | 0.48 | 0.32 | 0.23 | 0.24 | 0.24 | 0.19 | 0.41 | 0.34 | 0.38 | 0.35 | 0.31 | 0.41 | 0.26 | 0.36 | 0.29 | 0.25 | 0.36 | 0.44 | 0.46 | 0.63 |
| COST | 0.00 | 0.00 | 0.23 | 0.09 | 0.27 | 0.20 | 0.34 | 0.15 | 0.26 | 0.31 | 0.13 | 0.29 | 0.11 | 0.29 | 0.25 | 0.44 | 0.19 | 0.40 | 1.00 | 0.26 | 0.42 | 0.40 | 0.31 | 0.23 | 0.24 | 0.28 | 0.25 | 0.37 | 0.41 | 0.41 | 0.28 | 0.26 | 0.40 | 0.24 | 0.36 | 0.33 | 0.33 | 0.32 | 0.38 | 0.44 | 0.55 |
| DRI | 0.00 | -0.10 | 0.11 | 0.12 | 0.10 | 0.20 | 0.20 | 0.19 | 0.20 | 0.19 | 0.23 | 0.22 | 0.27 | 0.29 | 0.22 | 0.27 | 0.27 | 0.26 | 0.26 | 1.00 | 0.22 | 0.27 | 0.39 | 0.36 | 0.30 | 0.40 | 0.31 | 0.37 | 0.46 | 0.45 | 0.48 | 0.48 | 0.33 | 0.47 | 0.34 | 0.42 | 0.34 | 0.41 | 0.39 | 0.37 | 0.37 |
| TMO | 0.00 | -0.02 | 0.19 | 0.08 | 0.36 | 0.20 | 0.32 | 0.15 | 0.24 | 0.31 | 0.17 | 0.24 | 0.12 | 0.28 | 0.24 | 0.41 | 0.24 | 0.47 | 0.42 | 0.22 | 1.00 | 0.49 | 0.31 | 0.25 | 0.28 | 0.28 | 0.27 | 0.37 | 0.28 | 0.40 | 0.28 | 0.28 | 0.42 | 0.26 | 0.39 | 0.28 | 0.30 | 0.32 | 0.46 | 0.45 | 0.56 |
| EW | 0.00 | -0.01 | 0.15 | 0.13 | 0.32 | 0.22 | 0.26 | 0.14 | 0.25 | 0.30 | 0.21 | 0.26 | 0.16 | 0.30 | 0.23 | 0.40 | 0.19 | 0.48 | 0.40 | 0.27 | 0.49 | 1.00 | 0.30 | 0.23 | 0.26 | 0.35 | 0.24 | 0.38 | 0.34 | 0.43 | 0.36 | 0.31 | 0.39 | 0.28 | 0.34 | 0.31 | 0.30 | 0.38 | 0.43 | 0.44 | 0.54 |
| PHM | 0.00 | 0.13 | 0.13 | 0.15 | 0.18 | 0.17 | 0.26 | 0.20 | 0.27 | 0.28 | 0.19 | 0.21 | 0.22 | 0.36 | 0.21 | 0.32 | 0.27 | 0.32 | 0.31 | 0.39 | 0.31 | 0.30 | 1.00 | 0.34 | 0.33 | 0.38 | 0.28 | 0.35 | 0.39 | 0.36 | 0.38 | 0.38 | 0.33 | 0.42 | 0.37 | 0.45 | 0.31 | 0.41 | 0.39 | 0.39 | 0.42 |
| STLD | 0.00 | -0.19 | 0.04 | 0.20 | 0.13 | 0.14 | 0.11 | 0.31 | 0.26 | 0.11 | 0.36 | 0.28 | 0.43 | 0.20 | 0.28 | 0.31 | 0.47 | 0.23 | 0.23 | 0.36 | 0.25 | 0.23 | 0.34 | 1.00 | 0.34 | 0.40 | 0.47 | 0.42 | 0.37 | 0.30 | 0.41 | 0.41 | 0.32 | 0.50 | 0.41 | 0.50 | 0.43 | 0.42 | 0.40 | 0.36 | 0.38 |
| ENB | 0.00 | -0.04 | 0.21 | 0.24 | 0.15 | 0.17 | 0.27 | 0.37 | 0.28 | 0.31 | 0.43 | 0.29 | 0.46 | 0.36 | 0.34 | 0.23 | 0.45 | 0.24 | 0.24 | 0.30 | 0.28 | 0.26 | 0.33 | 0.34 | 1.00 | 0.35 | 0.41 | 0.33 | 0.30 | 0.33 | 0.35 | 0.38 | 0.33 | 0.40 | 0.46 | 0.35 | 0.38 | 0.39 | 0.38 | 0.33 | 0.34 |
| UHS | 0.00 | -0.09 | 0.18 | 0.21 | 0.19 | 0.19 | 0.25 | 0.26 | 0.26 | 0.22 | 0.24 | 0.37 | 0.28 | 0.33 | 0.30 | 0.21 | 0.30 | 0.24 | 0.28 | 0.40 | 0.28 | 0.35 | 0.38 | 0.40 | 0.35 | 1.00 | 0.38 | 0.35 | 0.42 | 0.39 | 0.37 | 0.44 | 0.35 | 0.43 | 0.37 | 0.48 | 0.41 | 0.42 | 0.42 | 0.39 | 0.33 |
| ADM | 0.00 | -0.18 | 0.28 | 0.20 | 0.13 | 0.17 | 0.28 | 0.39 | 0.25 | 0.26 | 0.39 | 0.34 | 0.41 | 0.32 | 0.37 | 0.18 | 0.51 | 0.19 | 0.25 | 0.31 | 0.27 | 0.24 | 0.28 | 0.47 | 0.41 | 0.38 | 1.00 | 0.36 | 0.36 | 0.32 | 0.36 | 0.38 | 0.35 | 0.47 | 0.41 | 0.42 | 0.47 | 0.35 | 0.41 | 0.35 | 0.31 |
| NTAP | 0.00 | -0.15 | 0.05 | 0.16 | 0.20 | 0.16 | 0.17 | 0.28 | 0.31 | 0.15 | 0.29 | 0.26 | 0.33 | 0.21 | 0.24 | 0.50 | 0.33 | 0.41 | 0.37 | 0.37 | 0.37 | 0.38 | 0.35 | 0.42 | 0.33 | 0.35 | 0.36 | 1.00 | 0.41 | 0.37 | 0.44 | 0.40 | 0.34 | 0.45 | 0.41 | 0.47 | 0.38 | 0.42 | 0.47 | 0.38 | 0.61 |
| TJX | 0.00 | -0.12 | 0.15 | 0.15 | 0.17 | 0.25 | 0.23 | 0.23 | 0.23 | 0.22 | 0.24 | 0.31 | 0.30 | 0.30 | 0.29 | 0.33 | 0.29 | 0.34 | 0.41 | 0.46 | 0.28 | 0.34 | 0.39 | 0.37 | 0.30 | 0.42 | 0.36 | 0.41 | 1.00 | 0.46 | 0.49 | 0.45 | 0.40 | 0.46 | 0.40 | 0.48 | 0.41 | 0.44 | 0.42 | 0.43 | 0.44 |
| SBUX | 0.00 | -0.05 | 0.20 | 0.14 | 0.24 | 0.25 | 0.31 | 0.16 | 0.27 | 0.33 | 0.24 | 0.27 | 0.19 | 0.38 | 0.27 | 0.35 | 0.27 | 0.38 | 0.41 | 0.45 | 0.40 | 0.43 | 0.36 | 0.30 | 0.33 | 0.39 | 0.32 | 0.37 | 0.46 | 1.00 | 0.45 | 0.43 | 0.42 | 0.40 | 0.41 | 0.37 | 0.35 | 0.44 | 0.46 | 0.44 | 0.52 |
| HLT | 0.00 | -0.16 | 0.03 | 0.20 | 0.15 | 0.17 | 0.13 | 0.25 | 0.30 | 0.13 | 0.33 | 0.22 | 0.36 | 0.23 | 0.25 | 0.39 | 0.37 | 0.35 | 0.28 | 0.48 | 0.28 | 0.36 | 0.38 | 0.41 | 0.35 | 0.37 | 0.36 | 0.44 | 0.49 | 0.45 | 1.00 | 0.56 | 0.36 | 0.54 | 0.39 | 0.49 | 0.39 | 0.57 | 0.43 | 0.38 | 0.49 |
| ARMK | 0.00 | -0.09 | 0.11 | 0.21 | 0.16 | 0.19 | 0.18 | 0.27 | 0.26 | 0.22 | 0.29 | 0.28 | 0.35 | 0.35 | 0.30 | 0.29 | 0.35 | 0.31 | 0.26 | 0.48 | 0.28 | 0.31 | 0.38 | 0.41 | 0.38 | 0.44 | 0.38 | 0.40 | 0.45 | 0.43 | 0.56 | 1.00 | 0.37 | 0.53 | 0.39 | 0.48 | 0.42 | 0.48 | 0.44 | 0.40 | 0.42 |
| AJG | 0.00 | -0.10 | 0.25 | 0.17 | 0.25 | 0.35 | 0.34 | 0.18 | 0.25 | 0.36 | 0.25 | 0.33 | 0.22 | 0.35 | 0.38 | 0.27 | 0.25 | 0.41 | 0.40 | 0.33 | 0.42 | 0.39 | 0.33 | 0.32 | 0.33 | 0.35 | 0.35 | 0.34 | 0.40 | 0.42 | 0.36 | 0.37 | 1.00 | 0.36 | 0.41 | 0.39 | 0.46 | 0.44 | 0.44 | 0.78 | 0.46 |
| SYF | 0.00 | -0.20 | 0.10 | 0.20 | 0.11 | 0.21 | 0.16 | 0.32 | 0.30 | 0.18 | 0.32 | 0.26 | 0.44 | 0.30 | 0.29 | 0.30 | 0.40 | 0.26 | 0.24 | 0.47 | 0.26 | 0.28 | 0.42 | 0.50 | 0.40 | 0.43 | 0.47 | 0.45 | 0.46 | 0.40 | 0.54 | 0.53 | 0.36 | 1.00 | 0.42 | 0.50 | 0.45 | 0.48 | 0.45 | 0.38 | 0.42 |
| CNI | 0.00 | -0.10 | 0.17 | 0.23 | 0.24 | 0.22 | 0.27 | 0.28 | 0.34 | 0.30 | 0.30 | 0.28 | 0.32 | 0.31 | 0.32 | 0.35 | 0.43 | 0.36 | 0.36 | 0.34 | 0.39 | 0.34 | 0.37 | 0.41 | 0.46 | 0.37 | 0.41 | 0.41 | 0.40 | 0.41 | 0.39 | 0.39 | 0.41 | 0.42 | 1.00 | 0.43 | 0.43 | 0.42 | 0.46 | 0.43 | 0.49 |
| EME | 0.00 | -0.13 | 0.09 | 0.23 | 0.18 | 0.19 | 0.18 | 0.29 | 0.29 | 0.20 | 0.29 | 0.31 | 0.40 | 0.27 | 0.33 | 0.35 | 0.37 | 0.29 | 0.33 | 0.42 | 0.28 | 0.31 | 0.45 | 0.50 | 0.35 | 0.48 | 0.42 | 0.47 | 0.48 | 0.37 | 0.49 | 0.48 | 0.39 | 0.50 | 0.43 | 1.00 | 0.49 | 0.53 | 0.42 | 0.43 | 0.45 |
| GD | 0.00 | -0.18 | 0.24 | 0.29 | 0.18 | 0.25 | 0.28 | 0.33 | 0.28 | 0.29 | 0.32 | 0.37 | 0.36 | 0.30 | 0.66 | 0.21 | 0.37 | 0.25 | 0.33 | 0.34 | 0.30 | 0.30 | 0.31 | 0.43 | 0.38 | 0.41 | 0.47 | 0.38 | 0.41 | 0.35 | 0.39 | 0.42 | 0.46 | 0.45 | 0.43 | 0.49 | 1.00 | 0.51 | 0.43 | 0.49 | 0.36 |
| TDG | 0.00 | -0.09 | 0.07 | 0.25 | 0.20 | 0.21 | 0.19 | 0.23 | 0.31 | 0.26 | 0.34 | 0.28 | 0.38 | 0.31 | 0.41 | 0.39 | 0.35 | 0.36 | 0.32 | 0.41 | 0.32 | 0.38 | 0.41 | 0.42 | 0.39 | 0.42 | 0.35 | 0.42 | 0.44 | 0.44 | 0.57 | 0.48 | 0.44 | 0.48 | 0.42 | 0.53 | 0.51 | 1.00 | 0.44 | 0.45 | 0.50 |
| CTSH | 0.00 | -0.10 | 0.13 | 0.19 | 0.22 | 0.24 | 0.26 | 0.26 | 0.31 | 0.28 | 0.28 | 0.31 | 0.28 | 0.34 | 0.29 | 0.39 | 0.34 | 0.44 | 0.38 | 0.39 | 0.46 | 0.43 | 0.39 | 0.40 | 0.38 | 0.42 | 0.41 | 0.47 | 0.42 | 0.46 | 0.43 | 0.44 | 0.44 | 0.45 | 0.46 | 0.42 | 0.43 | 0.44 | 1.00 | 0.46 | 0.59 |
| BRO | 0.00 | -0.07 | 0.26 | 0.16 | 0.27 | 0.32 | 0.36 | 0.20 | 0.24 | 0.37 | 0.25 | 0.34 | 0.21 | 0.37 | 0.37 | 0.33 | 0.26 | 0.46 | 0.44 | 0.37 | 0.45 | 0.44 | 0.39 | 0.36 | 0.33 | 0.39 | 0.35 | 0.38 | 0.43 | 0.44 | 0.38 | 0.40 | 0.78 | 0.38 | 0.43 | 0.43 | 0.49 | 0.45 | 0.46 | 1.00 | 0.49 |
| XLK | 0.00 | -0.08 | 0.07 | 0.14 | 0.35 | 0.22 | 0.24 | 0.22 | 0.36 | 0.28 | 0.29 | 0.26 | 0.26 | 0.28 | 0.23 | 0.79 | 0.30 | 0.63 | 0.55 | 0.37 | 0.56 | 0.54 | 0.42 | 0.38 | 0.34 | 0.33 | 0.31 | 0.61 | 0.44 | 0.52 | 0.49 | 0.42 | 0.46 | 0.42 | 0.49 | 0.45 | 0.36 | 0.50 | 0.59 | 0.49 | 1.00 |
Результаты корреляции рассчитаны на основе ежедневных изменений цен, начиная с 3 янв. 2018 г.