Strategy Shares Correlations

SSFI Etf

USD 21.70 0.01 0.05%

The current 90-days correlation between Strategy Shares and Tema ETF Trust is -0.35 (i.e., Very good diversification). The correlation of Strategy Shares 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.

Strategy Shares Correlation With Market

Very weak diversification

The correlation between Strategy Shares and DJI is 0.58 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Strategy Shares and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Strategy Etf

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Strategy Shares . Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price.

For more detail on how to invest in Strategy Etf please use our How to Invest in Strategy Shares guide.

Moving together with Strategy Etf

0.89	UCON	First Trust TCW	Pair Corr
0.68	HYTR	Northern Lights	Pair Corr
0.61	INR	Infinity Natural Res	Pair Corr
0.91	BND	Vanguard Total Bond	Pair Corr
0.74	VTV	Vanguard Value Index	Pair Corr
0.68	FTCS	First Trust Capital	Pair Corr
0.86	ERET	iShares Environmentally	Pair Corr
0.73	HEFA	iShares Currency Hedged	Pair Corr
0.95	LQIG	SPDR MarketAxess Inv	Pair Corr
0.69	FNK	First Trust Mid	Pair Corr
0.9	EUSB	iShares Trust	Pair Corr
0.73	DRVN	Driven Brands Holdings	Pair Corr
0.62	GLD	SPDR Gold Shares Aggressive Push	Pair Corr
0.75	ASEA	Global X FTSE	Pair Corr
0.7	ITDD	iShares Trust	Pair Corr
0.65	AUMI	Themes Gold Miners	Pair Corr
0.83	LQDW	iShares Trust	Pair Corr
0.71	IEMG	iShares Core MSCI	Pair Corr
0.75	DWM	WisdomTree International	Pair Corr
0.7	UEVM	VictoryShares Emerging	Pair Corr
0.64	USO	United States Oil	Pair Corr
0.77	RHRX	Starboard Investment	Pair Corr

Moving against Strategy Etf

0.49	VUG	Vanguard Growth Index	Pair Corr
0.31	IRE	Tidal Trust II Upward Rally	Pair Corr

Related Correlations Analysis

	WTMF	SIXJ	SELV	AVGV	HFGO	QWLD	SOLT	YJUN	RSHO
WTMF		0.87	0.67	0.75	-0.26	0.75	0.18	0.85	-0.02	WTMF
SIXJ	0.87		0.76	0.85	-0.27	0.88	0.12	0.9	-0.02	SIXJ
SELV	0.67	0.76		0.93	-0.71	0.94	-0.41	0.9	0.41	SELV
AVGV	0.75	0.85	0.93		-0.7	0.99	-0.33	0.96	0.41	AVGV
HFGO	-0.26	-0.27	-0.71	-0.7		-0.63	0.78	-0.61	-0.77	HFGO
QWLD	0.75	0.88	0.94	0.99	-0.63		-0.29	0.95	0.36	QWLD
SOLT	0.18	0.12	-0.41	-0.33	0.78	-0.29		-0.2	-0.85	SOLT
YJUN	0.85	0.9	0.9	0.96	-0.61	0.95	-0.2		0.28	YJUN
RSHO	-0.02	-0.02	0.41	0.41	-0.77	0.36	-0.85	0.28		RSHO
	WTMF	SIXJ	SELV	AVGV	HFGO	QWLD	SOLT	YJUN	RSHO

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

QWLD	+ 0.99	AVGV
YJUN	+ 0.96	AVGV
YJUN	+ 0.95	QWLD
QWLD	+ 0.94	SELV
AVGV	+ 0.93	SELV
YJUN	+ 0.9	SIXJ

High negative correlations

RSHO	- 0.85	SOLT
RSHO	- 0.77	HFGO
HFGO	- 0.71	SELV
HFGO	- 0.7	AVGV
QWLD	- 0.63	HFGO
YJUN	- 0.61	HFGO

Strategy Shares Constituents Risk-Adjusted Indicators

There is a big difference between Strategy Etf performing well and Strategy Shares 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 Strategy Shares' 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
WTMF	0.50	0.06	(0.02)	(0.42)	0.63	(0.56)	1.22	(0.88)	4.09
SIXJ	0.22	0.01	(0.08)	0.09	0.29	(0.22)	0.47	(0.58)	1.80
SELV	0.39	0.07	0.02	(7.01)	0.43	(0.42)	0.92	(0.87)	2.75
AVGV	0.61	0.19	0.26	0.29	0.33	(0.74)	1.51	(1.13)	3.54
HFGO	0.85	(0.15)	0.00	(0.12)	0.00	0.00	1.52	(2.11)	5.71
QWLD	0.45	0.06	0.06	0.16	0.45	(0.48)	0.94	(0.75)	2.73
SOLT	7.77	(1.37)	0.00	0.73	0.00	0.00	16.57	(18.41)	54.51
YJUN	0.23	0.05	(0.03)	(20.55)	0.08	(0.26)	0.47	(0.50)	1.31
RSHO	1.02	0.39	0.24	(1.40)	0.80	(1.10)	2.44	(1.94)	5.86

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