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Asset Comparison and Correlation

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DAMM and

UNION.CAT.VAL

Volatility

Matrix

Run Correlation

Diversification

Pay attention

Overlapping area represents amount of risk that can be diversified away by holding DAMM and UNION.CAT.VAL in the same portfolio (assuming nothing else is changed)

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Correlation Coefficient

0.0

Parameters

Time Period	1 Month [change]
Direction	Flat
Strength	Insignificant
Accuracy	100.0%
Values	Daily Returns

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DAMM

Profile

0.0

Intraday

One Month

^0.00

0.00%

12569051

BARCELONA