Kurv High Correlations

KYLD Etf

20.24 0.25 1.25%

The current 90-days correlation between Kurv High Income and Invesco SP SmallCap is -0.19 (i.e., Good diversification). The correlation of Kurv High 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.

Kurv High Correlation With Market

Very good diversification

The correlation between Kurv High Income and DJI is -0.32 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Kurv High Income and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Kurv Etf

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kurv High Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Moving together with Kurv Etf

0.67

VUG

Vanguard Growth Index

Pair Corr

Moving against Kurv Etf

0.61	INR	Infinity Natural Res Earnings Call This Week	Pair Corr
0.55	BND	Vanguard Total Bond Sell-off Trend	Pair Corr
0.53	VTV	Vanguard Value Index	Pair Corr
0.45	VEA	Vanguard FTSE Developed	Pair Corr
0.41	CCNR	CoreCommodity Natural	Pair Corr
0.57	VDC	Vanguard Consumer Staples	Pair Corr
0.51	STXV	EA Series Trust	Pair Corr
0.49	IGEB	iShares Edge Investment	Pair Corr
0.48	ESGD	iShares ESG Aware	Pair Corr
0.47	ILOW	AB Active ETFs	Pair Corr
0.46	PID	Invesco International	Pair Corr
0.44	MEXX	Direxion Daily MSCI	Pair Corr
0.43	FIEE	FiEE Inc Symbol Change	Pair Corr
0.43	IJS	iShares SP Small	Pair Corr
0.42	CFA	VictoryShares 500	Pair Corr
0.41	DFE	WisdomTree Europe	Pair Corr
0.37	HEEM	iShares Currency Hedged	Pair Corr
0.33	LALT	Invesco Multi Strategy	Pair Corr
0.56	ERET	iShares Environmentally	Pair Corr
0.55	EMIF	iShares Emerging Markets	Pair Corr
0.52	RHRX	Starboard Investment	Pair Corr
0.49	FTCS	First Trust Capital	Pair Corr
0.48	DISV	Dimensional ETF Trust	Pair Corr
0.48	DFIC	Dimensional International	Pair Corr

Related Correlations Analysis

	GSC	QLV	SMIZ	PY	EVUS	UJUN	XJUN	PSCI
GSC		0.81	0.81	0.67	0.91	0.63	0.6	0.94	GSC
QLV	0.81		0.73	0.72	0.87	0.71	0.71	0.84	QLV
SMIZ	0.81	0.73		0.55	0.81	0.86	0.87	0.84	SMIZ
PY	0.67	0.72	0.55		0.83	0.47	0.43	0.8	PY
EVUS	0.91	0.87	0.81	0.83		0.72	0.67	0.97	EVUS
UJUN	0.63	0.71	0.86	0.47	0.72		0.99	0.66	UJUN
XJUN	0.6	0.71	0.87	0.43	0.67	0.99		0.63	XJUN
PSCI	0.94	0.84	0.84	0.8	0.97	0.66	0.63		PSCI
	GSC	QLV	SMIZ	PY	EVUS	UJUN	XJUN	PSCI

Kurv High Constituents Risk-Adjusted Indicators

There is a big difference between Kurv Etf performing well and Kurv High 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 Kurv High'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
GSC	0.80	0.09	0.05	(1.56)	0.91	(0.87)	1.80	(1.83)	5.42
QLV	0.31	0.05	0.03	(0.34)	0.33	(0.33)	0.60	(0.68)	2.23
SMIZ	0.76	0.01	0.01	0.04	0.88	(0.91)	1.46	(1.69)	5.18
PY	0.48	0.03	0.02	0.07	0.57	(0.52)	1.03	(0.92)	3.16
EVUS	0.51	0.05	0.07	0.11	0.55	(0.53)	0.93	(1.07)	2.80
UJUN	0.14	0.01	(0.10)	0.07	0.09	(0.16)	0.29	(0.29)	1.12
XJUN	0.12	0.01	(0.14)	0.09	0.00	(0.13)	0.25	(0.21)	0.81
PSCI	0.88	0.13	0.14	0.13	0.83	(1.00)	2.26	(1.81)	5.49

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