ANALYSISCORRELATION_MATRIX

Correlation Matrix

Analyze rolling correlations between assets. Select 2-10 symbols to calculate their correlation coefficients over your chosen time period.

Select Symbols (2-10)

Quick Presets

Analysis Settings

Start Date

End Date

Period

About Correlation Analysis

Correlation measures how assets move relative to each other. Values range from -1 (perfect inverse) to +1 (perfect positive). Low correlation between portfolio assets helps reduce overall risk through diversification.

ANALYSIS