DLT Resolution Correlations

DLTI Stock

USD 0.30 0.06 25.00%

The current 90-days correlation between DLT Resolution and Business Warrior is -0.03 (i.e., Good diversification). The correlation of DLT Resolution 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.

DLT Resolution Correlation With Market

Average diversification

The correlation between DLT Resolution and DJI is 0.16 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding DLT Resolution and DJI in the same portfolio, assuming nothing else is changed.

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

Moving together with DLT Pink Sheet

0.68	LB	LandBridge Company	Pair Corr
0.62	EDVMF	Endeavour Mining Corp Earnings Call This Week	Pair Corr
0.72	CLIUF	City of London	Pair Corr
0.62	TRP	TC Energy Corp	Pair Corr
0.63	ATR	AptarGroup	Pair Corr

Moving against DLT Pink Sheet

0.8	IBM	International Business	Pair Corr
0.71	ACN	Accenture plc	Pair Corr
0.69	CTSH	Cognizant Technology	Pair Corr
0.67	INFY	Infosys Ltd ADR	Pair Corr
0.63	FJTSF	Fujitsu Limited	Pair Corr
0.58	CGEMY	Capgemini SE ADR	Pair Corr
0.56	CAPMF	Capgemini SE	Pair Corr
0.54	NECPY	NEC ADR	Pair Corr
0.38	FISV	Fiserv Common Stock Symbol Change	Pair Corr
0.57	LFLYW	Leafly Holdings	Pair Corr

Related Correlations Analysis

	HMNY	ESYL	ALYI	BDRL	CRTG	ATIG	UBMRF	BZWR	FDMSF	DGMA
HMNY		-0.44	-0.14	0.5	-0.21	0.12	0.0	-0.04	0.0	0.0	HMNY
ESYL	-0.44		0.31	0.15	0.49	0.25	0.0	-0.06	0.0	0.0	ESYL
ALYI	-0.14	0.31		0.25	0.21	0.12	0.0	0.07	0.0	0.0	ALYI
BDRL	0.5	0.15	0.25		0.14	0.28	0.0	-0.02	0.0	0.0	BDRL
CRTG	-0.21	0.49	0.21	0.14		0.11	0.0	-0.2	0.0	0.0	CRTG
ATIG	0.12	0.25	0.12	0.28	0.11		0.0	-0.01	0.0	0.0	ATIG
UBMRF	0.0	0.0	0.0	0.0	0.0	0.0		0.0	1.0	1.0	UBMRF
BZWR	-0.04	-0.06	0.07	-0.02	-0.2	-0.01	0.0		0.0	0.0	BZWR
FDMSF	0.0	0.0	0.0	0.0	0.0	0.0	1.0	0.0		1.0	FDMSF
DGMA	0.0	0.0	0.0	0.0	0.0	0.0	1.0	0.0	1.0		DGMA
	HMNY	ESYL	ALYI	BDRL	CRTG	ATIG	UBMRF	BZWR	FDMSF	DGMA

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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

FDMSF	+ 1.0	UBMRF
DGMA	+ 1.0	UBMRF
DGMA	+ 1.0	FDMSF
BDRL	+ 0.5	HMNY
CRTG	+ 0.49	ESYL
ALYI	+ 0.31	ESYL

High negative correlations

ESYL	- 0.44	HMNY
CRTG	- 0.21	HMNY
BZWR	- 0.2	CRTG
ALYI	- 0.14	HMNY
BZWR	- 0.06	ESYL
BZWR	- 0.04	HMNY

Risk-Adjusted Indicators

There is a big difference between DLT Pink Sheet performing well and DLT Resolution 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 DLT Resolution'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
HMNY	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ESYL	8.76	2.03	0.09	(4.36)	9.54	(22.65)	29.63	(25.71)	183.45
ALYI	5.98	1.39	0.14	1.80	6.29	(8.51)	15.00	(13.04)	28.04
BDRL	53.07	20.11	0.49	5.00	28.47	(97.48)	175.00	(57.14)	649.44
CRTG	27.92	12.82	0.00	(9.54)	0.00	0.00	0.00	0.00	980.00
ATIG	24.17	7.75	0.14	(0.44)	17.61	(106.25)	100.00	(50.00)	250.00
UBMRF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
BZWR	29.27	11.32	0.00	(2.82)	0.00	0.00	60.00	(28.57)	466.67
FDMSF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DGMA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Be your own money manager

Our tools can tell you how much better you can do entering a position in DLT Resolution 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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