Capitol Series Correlations

HTUS Etf

USD 39.57 0.05 0.13%

The current 90-days correlation between Capitol Series Trust and US Vegan Climate is 0.88 (i.e., Very poor diversification). The correlation of Capitol Series 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. If the correlation is 0, the equities are not correlated; they are entirely random.

Capitol Series Correlation With Market

Almost no diversification

The correlation between Capitol Series Trust and DJI is 0.9 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Capitol Series Trust and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Capitol Etf

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Capitol Series Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.

Moving together with Capitol Etf

0.72	ACIO	Aptus Collared Income	Pair Corr
0.65	CCOR	Core Alternative ETF	Pair Corr
0.9	ADME	Aptus Drawdown Managed	Pair Corr
0.81	SWAN	Amplify BlackSwan Growth	Pair Corr
0.65	SIXH	ETC 6 Meridian	Pair Corr
0.78	MSTB	ETF Series Solutions	Pair Corr
0.93	HEGD	Swan Hedged Equity	Pair Corr
0.86	VAMO	Cambria Value	Pair Corr
0.97	HEQT	Simplify Exchange Traded	Pair Corr
0.67	USD	ProShares Ultra Semi	Pair Corr
0.71	DFEN	Direxion Daily Aerospace	Pair Corr
0.7	DGP	DB Gold Double	Pair Corr
0.69	UGL	ProShares Ultra Gold	Pair Corr
0.75	NUGT	Direxion Daily Gold	Pair Corr
0.72	DUSL	Direxion Daily Indus	Pair Corr
0.71	GOOX	Etf Opportunities Trust	Pair Corr
0.77	FNDC	Schwab Fundamental	Pair Corr
0.78	CHPS	Xtrackers Semiconductor	Pair Corr
0.94	JANW	AIM ETF Products	Pair Corr
0.72	BSMS	Invesco BulletShares 2028	Pair Corr
0.74	DFSD	Dimensional ETF Trust	Pair Corr
0.66	EMES	Harbor ETF Trust	Pair Corr
0.94	PSFD	Pacer Swan SOS	Pair Corr
0.73	PCEM	Litman Gregory Funds	Pair Corr
0.84	PFFA	Virtus InfraCap Preferred	Pair Corr
0.8	CTEX	ProShares SP Kensho	Pair Corr
0.83	SPVM	Invesco SP 500	Pair Corr
0.72	UDI	USCF ETF Trust	Pair Corr
0.8	SCZ	iShares MSCI EAFE	Pair Corr
0.87	IRTR	iShares Trust	Pair Corr
0.85	JEPI	JPMorgan Equity Premium	Pair Corr
0.73	EWT	iShares MSCI Taiwan	Pair Corr
0.93	GAPR	First Trust Exchange	Pair Corr

Moving against Capitol Etf

0.76	FNGU	MicroSectors FANG Index Symbol Change	Pair Corr
0.34	XLU	Utilities Select Sector Aggressive Push	Pair Corr

Related Correlations Analysis

	EALT	BNOV	UOCT	XHE	MARM	PSTP	ACVF	XBJL	CHGX	VEGN
EALT		0.99	0.98	0.52	0.85	0.98	0.96	0.94	0.88	0.91	EALT
BNOV	0.99		0.98	0.54	0.87	0.99	0.97	0.96	0.89	0.91	BNOV
UOCT	0.98	0.98		0.53	0.92	0.99	0.96	0.98	0.9	0.88	UOCT
XHE	0.52	0.54	0.53		0.37	0.54	0.51	0.5	0.28	0.65	XHE
MARM	0.85	0.87	0.92	0.37		0.9	0.85	0.97	0.89	0.69	MARM
PSTP	0.98	0.99	0.99	0.54	0.9		0.97	0.97	0.9	0.89	PSTP
ACVF	0.96	0.97	0.96	0.51	0.85	0.97		0.94	0.91	0.91	ACVF
XBJL	0.94	0.96	0.98	0.5	0.97	0.97	0.94		0.91	0.82	XBJL
CHGX	0.88	0.89	0.9	0.28	0.89	0.9	0.91	0.91		0.78	CHGX
VEGN	0.91	0.91	0.88	0.65	0.69	0.89	0.91	0.82	0.78		VEGN
	EALT	BNOV	UOCT	XHE	MARM	PSTP	ACVF	XBJL	CHGX	VEGN

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Capitol Series Constituents Risk-Adjusted Indicators

There is a big difference between Capitol Etf performing well and Capitol Series ETF 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 Capitol Series' 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
EALT	0.45	(0.03)	(0.09)	0.00	0.61	(0.43)	0.79	(1.05)	2.68
BNOV	0.38	(0.03)	(0.11)	0.00	0.53	(0.40)	0.73	(0.99)	2.60
UOCT	0.28	(0.01)	(0.14)	0.02	0.37	(0.27)	0.49	(0.68)	1.78
XHE	0.98	(0.02)	(0.02)	0.04	1.01	(1.29)	2.53	(1.80)	7.88
MARM	0.07	0.01	(0.49)	0.16	0.00	(0.09)	0.18	(0.12)	0.42
PSTP	0.33	(0.03)	(0.12)	0.00	0.44	(0.33)	0.58	(0.81)	2.25
ACVF	0.55	(0.03)	(0.05)	0.02	0.82	(0.48)	0.96	(1.32)	4.19
XBJL	0.19	0.00	(0.14)	0.06	0.19	(0.20)	0.42	(0.44)	1.30
CHGX	0.71	0.02	0.00	0.09	0.84	(0.76)	1.51	(1.51)	3.68
VEGN	0.82	(0.08)	0.00	(0.02)	0.00	0.00	1.63	(1.94)	4.94

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