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Correlation Analysis |
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High positive correlations
| Insignificant Correlation |
| RHO | ICK | |
| CTM | ICK |
| RHO | R6C3 |
| R6C3 | ICK | |
| CTM | ICK | |
| RHO | ICK |
| MeanDeviation | JensenAlpha | SortinoRatio | TreynorRatio | SemiDeviation | InformationRatio | ExpectedShortfall | PotentialUpside | ValueAt Risk | MaximumDrawdown | ||
| AODC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| BRH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| ICK | 1.53 | (0.66) | (0.15) | (0.88) | 4.39 | (0.31) | (1.92) | 1.92 | (5.66) | 8.00 | |
| HBC2 | 0.48 | (0.27) | 0.00 | 1.86 | 0.00 | (0.19) | 0.00 | 0.00 | 0.00 | 5.01 | |
| R6C3 | 0.83 | (0.40) | (0.27) | 4.90 | 1.46 | (0.34) | (0.79) | 1.18 | (1.95) | 3.13 | |
| RHO | 1.32 | (0.25) | (0.09) | 0.66 | 2.43 | (0.10) | (1.19) | 2.63 | (3.62) | 6.64 | |
| PC6 | 1.50 | (0.76) | (0.23) | 6.28 | 3.15 | (0.37) | (2.28) | 2.20 | (4.21) | 6.96 | |
| CTM | 1.11 | (0.63) | (0.32) | (7.02) | 2.47 | (0.41) | (0.91) | 1.46 | (2.91) | 5.13 | |
| CTMA | 0.50 | (0.22) | 0.00 | (0.76) | 0.00 | (0.18) | 0.00 | 0.00 | (1.48) | 4.51 | |
| PC6A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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