111 Correlations

YI Stock

USD 8.10 0.25 3.18%

The current 90-days correlation between 111 Inc and Electrocore LLC is 0.04 (i.e., Significant diversification). The correlation of 111 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.

111 Correlation With Market

Very weak diversification

The correlation between 111 Inc and DJI is 0.55 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding 111 Inc and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with 111 Stock

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in 111 Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Moving together with 111 Stock

0.75	BJ	BJs Wholesale Club	Pair Corr
0.77	IMKTA	Ingles Markets	Pair Corr
0.82	AVO	Mission Produce	Pair Corr
0.92	SYY	Sysco	Pair Corr
0.72	TGT	Target	Pair Corr
0.92	WMK	Weis Markets	Pair Corr
0.77	WMT	Walmart Common Stock Earnings Call This Week	Pair Corr
0.61	L8G	Loblaw Companies	Pair Corr

Moving against 111 Stock

0.8	3GX	HF FOODS GRP	Pair Corr
0.8	HITI	High Tide	Pair Corr
0.63	62M	Metro Inc	Pair Corr
0.61	MRU	Metro Inc	Pair Corr
0.38	DTCK	Davis Commodities	Pair Corr
0.35	GO	Grocery Outlet Holding	Pair Corr
0.34	K25	OLAM GROUP LTD	Pair Corr
0.33	WBUY	WEBUY GLOBAL LTD	Pair Corr
0.79	SFM	Sprouts Farmers Market Earnings Call This Week	Pair Corr
0.78	HFFG	Hf Foods Group	Pair Corr
0.76	HITI	High Tide	Pair Corr
0.59	MSS	Maison Solutions	Pair Corr
0.34	HCWC	Healthy Choice Wellness	Pair Corr
0.33	2GCB	GRUPO COMCHEDRAUI	Pair Corr

Related Correlations Analysis

	ECOR	RNTX	NMTC	DYAI	RNXT	STRR	ANVS	PYPD	CELU	ELUT
ECOR		0.01	0.65	-0.29	0.47	-0.13	-0.51	0.54	-0.32	0.72	ECOR
RNTX	0.01		-0.41	0.43	-0.16	-0.2	0.37	-0.43	0.64	-0.12	RNTX
NMTC	0.65	-0.41		-0.31	0.6	0.25	-0.35	0.83	-0.71	0.46	NMTC
DYAI	-0.29	0.43	-0.31		0.03	0.24	0.51	-0.43	0.47	-0.56	DYAI
RNXT	0.47	-0.16	0.6	0.03		0.07	-0.17	0.59	-0.28	0.42	RNXT
STRR	-0.13	-0.2	0.25	0.24	0.07		0.29	0.14	-0.35	-0.49	STRR
ANVS	-0.51	0.37	-0.35	0.51	-0.17	0.29		-0.28	0.52	-0.68	ANVS
PYPD	0.54	-0.43	0.83	-0.43	0.59	0.14	-0.28		-0.72	0.56	PYPD
CELU	-0.32	0.64	-0.71	0.47	-0.28	-0.35	0.52	-0.72		-0.33	CELU
ELUT	0.72	-0.12	0.46	-0.56	0.42	-0.49	-0.68	0.56	-0.33		ELUT
	ECOR	RNTX	NMTC	DYAI	RNXT	STRR	ANVS	PYPD	CELU	ELUT

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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

PYPD	+ 0.83	NMTC
ELUT	+ 0.72	ECOR
NMTC	+ 0.65	ECOR
CELU	+ 0.64	RNTX
RNXT	+ 0.6	NMTC
PYPD	+ 0.59	RNXT

High negative correlations

CELU	- 0.72	PYPD
CELU	- 0.71	NMTC
ELUT	- 0.68	ANVS
ELUT	- 0.56	DYAI
ANVS	- 0.51	ECOR
ELUT	- 0.49	STRR

Risk-Adjusted Indicators

There is a big difference between 111 Stock performing well and 111 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 111'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
ECOR	3.77	(0.26)	0.00	(0.04)	0.00	0.00	9.10	(7.53)	21.08
RNTX	3.67	(0.45)	0.00	(0.30)	0.00	0.00	9.52	(7.41)	22.23
NMTC	4.06	0.20	0.05	0.15	4.43	(4.95)	9.59	(7.50)	23.83
DYAI	2.55	(0.17)	0.00	(0.14)	0.00	0.00	6.82	(6.32)	16.34
RNXT	4.08	(0.09)	0.00	0.02	5.28	(5.03)	8.33	(6.54)	29.68
STRR	1.68	(0.01)	(0.01)	0.04	2.44	(1.77)	3.21	(4.79)	12.75
ANVS	5.06	0.52	0.08	(4.20)	5.13	(6.28)	14.79	(9.57)	41.06
PYPD	1.99	0.24	0.09	0.36	2.13	(2.34)	4.79	(4.53)	14.82
CELU	3.33	(0.53)	0.00	(0.36)	0.00	0.00	10.29	(6.70)	26.97
ELUT	4.85	0.24	0.04	0.39	5.15	(6.45)	9.52	(7.27)	33.48

111 Corporate Management

Junling Liu	Acting CoFounder	Profile
Pengcheng Zhu	CoChief Officer	Profile
Gang Yu	CoFounder Chairman	Profile
Haihui Wang	CoChief Officer	Profile
Monica Mu	IR Director	Profile
Anfeng Guo	Chief Officer	Profile

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