LFTD Partners Correlations

LIFD Stock

USD 0.25 0.02 8.70%

The current 90-days correlation between LFTD Partners and Revive Therapeutics is -0.26 (i.e., Very good diversification). The correlation of LFTD Partners 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.

LFTD Partners Correlation With Market

Very good diversification

The correlation between LFTD Partners and DJI is -0.4 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding LFTD Partners and DJI in the same portfolio, assuming nothing else is changed.

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

Moving against LFTD OTC Stock

0.54	MKKGY	Merck KGaA ADR	Pair Corr
0.53	MKGAF	MERCK Kommanditgesells	Pair Corr
0.5	TEVA	Teva Pharmaceutical	Pair Corr
0.49	TKPHF	Takeda Pharmaceutical	Pair Corr
0.48	TAK	Takeda Pharmaceutical	Pair Corr
0.42	TEVA	Teva Pharma Industries Sell-off Trend	Pair Corr
0.4	F	Ford Motor	Pair Corr
0.36	ABEV	Ambev SA ADR Earnings Call This Week	Pair Corr
0.33	HLN	Haleon plc Aggressive Push	Pair Corr
0.59	AA	Alcoa Corp	Pair Corr
0.55	MRK	Merck Company Aggressive Push	Pair Corr
0.45	BA	Boeing	Pair Corr
0.35	WMT	Walmart Common Stock Aggressive Push	Pair Corr
0.35	INTC	Intel Aggressive Push	Pair Corr
0.32	CVX	Chevron Corp	Pair Corr

Related Correlations Analysis

	RVVTF	CTABF	TGIFF	CNGGF	CPIVF	RSCF	MVMDF	TNRG	CANN	RPNRF
RVVTF		0.0	0.09	-0.11	-0.13	-0.44	0.13	0.0	0.33	0.0	RVVTF
CTABF	0.0		0.0	0.0	0.0	0.0	0.0	1.0	0.0	0.0	CTABF
TGIFF	0.09	0.0		-0.36	0.0	0.23	0.0	0.0	0.37	0.0	TGIFF
CNGGF	-0.11	0.0	-0.36		-0.09	0.1	0.23	0.0	0.02	0.0	CNGGF
CPIVF	-0.13	0.0	0.0	-0.09		0.27	-0.29	0.0	-0.27	0.0	CPIVF
RSCF	-0.44	0.0	0.23	0.1	0.27		-0.07	0.0	-0.02	0.0	RSCF
MVMDF	0.13	0.0	0.0	0.23	-0.29	-0.07		0.0	0.33	0.0	MVMDF
TNRG	0.0	1.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	TNRG
CANN	0.33	0.0	0.37	0.02	-0.27	-0.02	0.33	0.0		0.0	CANN
RPNRF	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		RPNRF
	RVVTF	CTABF	TGIFF	CNGGF	CPIVF	RSCF	MVMDF	TNRG	CANN	RPNRF

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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

TNRG	+ 1.0	CTABF
CANN	+ 0.37	TGIFF
CANN	+ 0.33	RVVTF
CANN	+ 0.33	MVMDF
RSCF	+ 0.27	CPIVF
RSCF	+ 0.23	TGIFF

High negative correlations

RSCF	- 0.44	RVVTF
CNGGF	- 0.36	TGIFF
MVMDF	- 0.29	CPIVF
CANN	- 0.27	CPIVF
CPIVF	- 0.13	RVVTF
CNGGF	- 0.11	RVVTF

Risk-Adjusted Indicators

There is a big difference between LFTD OTC Stock performing well and LFTD Partners OTC Stock 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 LFTD Partners' 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
RVVTF	11.61	1.20	0.05	(0.37)	11.20	(22.29)	31.82	(22.22)	93.33
CTABF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
TGIFF	13.71	2.18	0.10	(0.48)	15.05	(16.46)	28.77	(28.42)	114.47
CNGGF	7.36	2.82	0.00	(0.59)	0.00	0.00	5.00	(1.59)	265.50
CPIVF	39.74	11.99	0.32	4.16	26.31	(77.44)	127.27	(58.95)	216.41
RSCF	3.02	0.06	0.00	0.10	0.00	0.00	20.00	(16.67)	45.00
MVMDF	9.14	0.94	0.05	(1.71)	10.63	(19.76)	39.42	(21.80)	95.32
TNRG	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CANN	4.97	(0.09)	0.00	(0.02)	0.00	0.00	9.73	(9.09)	42.10
RPNRF	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 LFTD Partners 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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