CYIOS Correlations

CYIO Stock

USD 0.01 0.0002 2.06%

The current 90-days correlation between CYIOS and Mill City Ventures is 0.05 (i.e., Significant diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CYIOS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CYIOS moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

CYIOS Correlation With Market

Good diversification

The correlation between CYIOS and DJI is -0.05 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CYIOS and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with CYIOS Pink Sheet

0.7	IX	Orix Corp Ads	Pair Corr
0.68	ZTLLF	Zonetail	Pair Corr

Moving against CYIOS Pink Sheet

0.84	PYPL	PayPal Holdings	Pair Corr
0.82	AXP	American Express Fiscal Year End 24th of January 2025	Pair Corr
0.79	MA	Mastercard	Pair Corr
0.68	COF	Capital One Financial Fiscal Year End 23rd of January 2025	Pair Corr
0.66	DFS	Discover Financial Fiscal Year End 15th of January 2025	Pair Corr
0.65	SYF	Synchrony Financial Fiscal Year End 28th of January 2025	Pair Corr
0.65	VEL	Velocity Financial Llc	Pair Corr
0.53	V	Visa Class A	Pair Corr
0.38	NOG	Northern Oil Gas	Pair Corr
0.37	GLABF	Gemina Laboratories	Pair Corr
0.86	IHG	InterContinental Hotels	Pair Corr
0.84	PWR	Quanta Services	Pair Corr
0.76	CMCSA	Comcast Corp Sell-off Trend	Pair Corr
0.75	EXK	Endeavour Silver Corp	Pair Corr
0.74	CRWD	Crowdstrike Holdings Earnings Call Tomorrow	Pair Corr
0.7	AAL	American Airlines Fiscal Year End 23rd of January 2025	Pair Corr
0.67	RKLB	Rocket Lab USA Aggressive Push	Pair Corr
0.65	NDAQ	Nasdaq Inc	Pair Corr
0.65	SNA	Snap On	Pair Corr
0.64	BFLY	Butterfly Network Trending	Pair Corr
0.52	CFLT	Confluent	Pair Corr
0.46	COIN	Coinbase Global	Pair Corr
0.43	THCH	TH International	Pair Corr
0.43	JPM	JPMorgan Chase Fiscal Year End 10th of January 2025	Pair Corr
0.76	CHRW	CH Robinson Worldwide	Pair Corr
0.74	BYDDF	BYD Limited	Pair Corr
0.74	IBEX	IBEX	Pair Corr
0.71	DE	Deere Company Fiscal Year End 27th of November 2024	Pair Corr
0.7	CTAS	Cintas	Pair Corr
0.7	PLTR	Palantir Technologies Potential Growth	Pair Corr
0.67	ZG	Zillow Group	Pair Corr
0.67	OR	Osisko Gold Ro	Pair Corr

Related Correlations Analysis

	NECA	COSG	MCVT	FOA	XSHLF	ZIZTF	KYNC	CPSS	ATLCP	NNI
NECA		-0.03	0.13	-0.23	-0.05	-0.19	0.04	-0.32	-0.2	-0.03	NECA
COSG	-0.03		0.22	-0.2	-0.27	-0.16	0.21	-0.15	-0.21	0.21	COSG
MCVT	0.13	0.22		-0.47	-0.79	-0.66	0.5	-0.46	-0.47	0.19	MCVT
FOA	-0.23	-0.2	-0.47		0.33	0.65	-0.49	0.76	0.9	-0.39	FOA
XSHLF	-0.05	-0.27	-0.79	0.33		0.59	-0.38	0.28	0.26	-0.03	XSHLF
ZIZTF	-0.19	-0.16	-0.66	0.65	0.59		-0.64	0.65	0.65	0.0	ZIZTF
KYNC	0.04	0.21	0.5	-0.49	-0.38	-0.64		-0.51	-0.5	0.05	KYNC
CPSS	-0.32	-0.15	-0.46	0.76	0.28	0.65	-0.51		0.74	0.07	CPSS
ATLCP	-0.2	-0.21	-0.47	0.9	0.26	0.65	-0.5	0.74		-0.37	ATLCP
NNI	-0.03	0.21	0.19	-0.39	-0.03	0.0	0.05	0.07	-0.37		NNI
	NECA	COSG	MCVT	FOA	XSHLF	ZIZTF	KYNC	CPSS	ATLCP	NNI

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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

ATLCP	+ 0.9	FOA
CPSS	+ 0.76	FOA
ATLCP	+ 0.74	CPSS
ZIZTF	+ 0.65	FOA
CPSS	+ 0.65	ZIZTF
ATLCP	+ 0.65	ZIZTF

High negative correlations

XSHLF	- 0.79	MCVT
ZIZTF	- 0.66	MCVT
KYNC	- 0.64	ZIZTF
CPSS	- 0.51	KYNC
ATLCP	- 0.5	KYNC
KYNC	- 0.49	FOA

Risk-Adjusted Indicators

There is a big difference between CYIOS Pink Sheet performing well and CYIOS 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 CYIOS'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
NECA	17.36	4.46	0.08	7.77	15.80	(100.00)	100.00	(50.00)	150.00
COSG	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
MCVT	3.67	(0.51)	0.00	(0.21)	0.00	0.00	7.50	(7.98)	26.63
FOA	6.24	1.97	0.29	2.08	5.89	(7.80)	14.49	(10.96)	48.36
XSHLF	1.36	0.32	0.00	(0.77)	0.00	0.00	8.06	0.00	30.20
ZIZTF	5.76	2.10	0.34	(56.77)	3.00	(13.09)	15.38	(7.01)	111.11
KYNC	6.26	(0.53)	0.00	(0.37)	0.00	0.00	14.29	(12.50)	45.00
CPSS	1.76	0.24	0.10	0.46	1.74	(2.13)	5.02	(3.60)	12.19
ATLCP	0.51	0.08	(0.05)	0.69	0.39	(0.63)	1.28	(0.88)	2.71
NNI	1.13	(0.17)	0.00	(0.01)	0.00	0.00	1.90	(2.08)	15.36

Be your own money manager

Our tools can tell you how much better you can do entering a position in CYIOS 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.

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