Antilles Gold Correlations
| ANTMF Stock | USD 0.01 0 62.16% |
The current 90-days correlation between Antilles Gold Limited and Aurion Resources is -0.23 (i.e., Very good diversification). The correlation of Antilles Gold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Antilles Gold Correlation With Market
Good diversification
The correlation between Antilles Gold Limited and DJI is -0.07 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Antilles Gold Limited and DJI in the same portfolio, assuming nothing else is changed.
Antilles |
The ability to find closely correlated positions to Antilles Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Antilles Gold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Antilles Gold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Antilles Gold Limited to buy it.
Moving together with Antilles Pink Sheet
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| 0.61 | NCMGY | Newcrest Mining | PairCorr |
| 0.65 | BKRKF | PT Bank Rakyat | PairCorr |
| 0.63 | BKRKY | Bank Rakyat | PairCorr |
| 0.65 | EATBF | Eat Beyond Global | PairCorr |
Moving against Antilles Pink Sheet
| 0.66 | ZIJMF | Zijin Mining Group | PairCorr |
| 0.61 | GFI | Gold Fields | PairCorr |
| 0.61 | KB | KB Financial Group | PairCorr |
| 0.59 | APLD | Applied Blockchain Trending | PairCorr |
| 0.54 | ZIJMY | Zijin Mining Group | PairCorr |
| 0.38 | WPM | Wheaton Precious Metals | PairCorr |
| 0.73 | NVDA | NVIDIA | PairCorr |
| 0.71 | LLYVK | Liberty Media | PairCorr |
| 0.69 | STLD | Steel Dynamics Fiscal Year End 28th of January 2025 | PairCorr |
| 0.69 | PYPL | PayPal Holdings | PairCorr |
| 0.64 | ADSK | Autodesk | PairCorr |
| 0.61 | ALAB | Astera Labs, Common Tech Boost | PairCorr |
| 0.6 | CRWD | Crowdstrike Holdings Earnings Call This Week | PairCorr |
| 0.58 | MRVL | Marvell Technology Earnings Call This Week | PairCorr |
| 0.53 | SCHW | Charles Schwab Corp Fiscal Year End 15th of January 2025 | PairCorr |
| 0.53 | GVA | Granite Construction | PairCorr |
| 0.44 | DECK | Deckers Outdoor | PairCorr |
| 0.42 | ZM | Zoom Video Communications Earnings Call This Week | PairCorr |
| 0.4 | GM | General Motors Aggressive Push | PairCorr |
| 0.33 | KSCP | Knightscope | PairCorr |
Related Correlations Analysis
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Correlation Matchups
Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Antilles Pink Sheet performing well and Antilles Gold Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Antilles Gold's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AIRRF | 2.30 | (0.05) | (0.03) | 0.01 | 2.93 | 5.13 | 15.14 | |||
| LGDTF | 3.05 | (0.48) | 0.00 | (0.83) | 0.00 | 4.76 | 18.80 | |||
| RIOFF | 2.42 | 0.32 | 0.06 | 16.98 | 2.24 | 5.77 | 16.67 | |||
| ORZCF | 2.70 | (0.32) | 0.00 | (0.92) | 0.00 | 5.36 | 22.11 | |||
| RMRDF | 4.81 | 0.43 | 0.08 | 0.40 | 4.32 | 11.11 | 35.00 | |||
| PDIYF | 2.43 | 0.54 | 0.00 | 1.68 | 0.00 | 11.76 | 55.77 | |||
| FSM | 2.33 | 0.00 | (0.01) | 0.12 | 3.15 | 4.66 | 17.32 | |||
| SAND | 1.73 | 0.09 | 0.00 | 0.42 | 2.41 | 3.33 | 15.60 | |||
| IAUX | 4.54 | (0.28) | 0.00 | (0.12) | 0.00 | 10.28 | 66.32 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Antilles Gold without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Antilles Gold Corporate Management
| Christian Grainger | Exploration Director | Profile | |
| MIEAust BE | Ex Chairman | Profile | |
| Jose Sena | Director Limited | Profile | |
| Jinxing Ji | Technical Director | Profile | |
| Tracey Aitkin | Chief Officer | Profile | |
| ACIS AGIA | Company Sec | Profile | |
| James MBA | CEO Director | Profile |