Arcane Crypto Correlations

ARCNF Stock

USD 0 0 62.50%

The current 90-days correlation between Arcane Crypto AB and Sturgis Bancorp is 0.02 (i.e., Significant diversification). The correlation of Arcane Crypto 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.

Arcane Crypto Correlation With Market

Very good diversification

The correlation between Arcane Crypto AB and DJI is -0.37 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Arcane Crypto AB and DJI in the same portfolio, assuming nothing else is changed.

The ability to find closely correlated positions to Arcane Crypto could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arcane Crypto 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 Arcane Crypto - 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 Arcane Crypto AB to buy it.

Moving against Arcane Pink Sheet

0.38	IBKR	Interactive Brokers Normal Trading	Pair Corr
0.61	CSCO	Cisco Systems	Pair Corr
0.6	CAT	Caterpillar	Pair Corr
0.58	PFE	Pfizer Inc Aggressive Push	Pair Corr
0.58	DD	Dupont De Nemours	Pair Corr
0.54	T	ATT Inc Aggressive Push	Pair Corr
0.53	PG	Procter Gamble	Pair Corr
0.52	KO	Coca Cola Earnings Call This Week	Pair Corr
0.5	CVX	Chevron Corp	Pair Corr
0.46	MCD	McDonalds	Pair Corr
0.41	WMT	Walmart Common Stock Earnings Call This Week	Pair Corr
0.37	MRK	Merck Company Sell-off Trend	Pair Corr
0.31	MMM	3M Company	Pair Corr

Related Correlations Analysis

	TBBC	STBI	HNOI	LUMB	DENI	WSSH	GVYB	DYNA
TBBC		0.7	-0.46	0.5	0.64	0.69	0.75	-0.29	TBBC
STBI	0.7		-0.3	0.51	0.9	0.83	0.74	-0.46	STBI
HNOI	-0.46	-0.3		-0.38	-0.16	-0.33	-0.33	0.12	HNOI
LUMB	0.5	0.51	-0.38		0.41	0.51	0.45	-0.31	LUMB
DENI	0.64	0.9	-0.16	0.41		0.83	0.74	-0.5	DENI
WSSH	0.69	0.83	-0.33	0.51	0.83		0.77	-0.74	WSSH
GVYB	0.75	0.74	-0.33	0.45	0.74	0.77		-0.58	GVYB
DYNA	-0.29	-0.46	0.12	-0.31	-0.5	-0.74	-0.58		DYNA
	TBBC	STBI	HNOI	LUMB	DENI	WSSH	GVYB	DYNA

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

DENI	+ 0.9	STBI
WSSH	+ 0.83	STBI
WSSH	+ 0.83	DENI
GVYB	+ 0.77	WSSH
GVYB	+ 0.75	TBBC
GVYB	+ 0.74	STBI

High negative correlations

DYNA	- 0.74	WSSH
DYNA	- 0.58	GVYB
DYNA	- 0.5	DENI
DYNA	- 0.46	STBI
HNOI	- 0.46	TBBC
LUMB	- 0.38	HNOI

Risk-Adjusted Indicators

There is a big difference between Arcane Pink Sheet performing well and Arcane Crypto 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 Arcane Crypto'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
TBBC	1.03	0.36	0.10	(0.77)	0.82	(2.22)	1.77	(1.61)	27.88
STBI	0.73	0.14	0.04	6.94	0.72	(1.15)	2.17	(2.03)	4.92
HNOI	11.65	1.01	0.05	0.47	14.17	(19.59)	30.00	(20.00)	150.18
LUMB	0.39	0.04	0.00	0.24	0.00	0.00	0.00	0.00	11.37
DENI	1.58	0.31	0.06	(1.78)	2.15	(2.23)	6.14	(5.22)	13.79
WSSH	0.55	0.22	0.10	(2.49)	0.00	(2.03)	1.86	(0.67)	6.26
GVYB	0.64	0.27	0.00	(1.56)	0.00	0.00	2.89	(0.24)	9.99
DYNA	3.46	(1.07)	0.00	(1.32)	0.00	0.00	8.33	(8.62)	60.09

Be your own money manager

Our tools can tell you how much better you can do entering a position in Arcane Crypto 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?

Run Equity Search Now

Equity Search

Search for actively traded equities including funds and ETFs from over 30 global markets

All Next

Launch Module

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC