Correlated Assets

Assets that tend to move strongly with ACAD

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  DV  DoubleVerify (0.83)

  FRSH  Freshworks (0.75)

  ASAN  Asana (0.7)

  WRAP  Wrap (0.7)

  HTZ  Hertz Global Holdings (0.65)

Uncorrelated Assets

Assets with little price relationship to ACAD

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  DVN  Devon Energy (-0.0)

  WFRD  Weatherford International plc - New (-0.0)

  NOVA  Sunnova Energy International (0.0)

  NOW  ServiceNow (-0.01)

  TWO  Two Harbors Investment (0.01)

Anticorrelated Assets

Assets that tend to move strongly against ACAD

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  BLBD  Blue Bird (-0.62)

  UVXY  ProShares Ultra VIX Short-Term Futures (-0.63)

  PI  Impinj (-0.68)

  KDP  Keurig Dr Pepper (-0.71)

  ACGL  Arch (-0.75)

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