Correlated Assets

Assets that tend to move strongly with MTDR

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  OVV  Ovintiv (0.92)

  PTEN  Patterson-UTI Energy (0.86)

  HES  Hess (0.83)

  AAP  Advance Auto Parts (0.83)

  GT  Goodyear Tire & Rubber (0.82)

Uncorrelated Assets

Assets with little price relationship to MTDR

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  IMO  Imperial Oil (0.0)

  TWO  Two Harbors Investment (0.0)

  MIDU  Direxion Daily Mid Cap Bull 3x Shares (-0.01)

  PRU  Prudential Financial (0.01)

  NTNX  Nutanix (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against MTDR

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  SCO  ProShares UltraShort Bloomberg Crude Oil (-0.74)

  KO  Coca-Cola (-0.77)

  DTE  DTE Energy (-0.77)

  PTGX  Protagonist Therapeutics (-0.78)

  SO  Southern (-0.85)

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