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// 90-Day Rolling Correlation

Index correlation matrix

Pearson correlation of daily returns over the trailing 90 trading days. Higher values mean the two move together; near-zero means they're unrelated; negative means they hedge each other. Updated daily by the NAV cron.

Not in the matrix yet: ACCE AI Memory & Optics, ACCE AI Power & Grid, ACCE Fair Value Leaders, ACCE Gold Miners, ACCE Humanoid Actuators, ACCE Space Economy. A correlation needs 30 overlapping trading days of history.

IndexACCE AI Infr…ACCE AI Memo…ACCE AI Powe…ACCE Biotech…ACCE Cyberse…ACCE Defense…ACCE Fair Va…ACCE Gold Mi…ACCE Humanoi…ACCE Semicon…ACCE Smart M…ACCE Space E…AIQARKKATCIBRDRAMGDXGRIDICLNITAKOIDPOWQQQRSPSMHSOXXSPYUFO
ACCE AI Infrastructure----0.100.37-0.13---0.750.64-0.770.61-0.520.550.350.630.600.160.690.570.810.310.710.670.760.41
ACCE AI Memory & Optics-----------------------------
ACCE AI Power & Grid-----------------------------
ACCE Biotech Catalysts-0.10---0.130.19----0.150.27--0.010.30-0.09-0.130.27-0.11-0.020.17-0.09-0.10-0.030.26-0.12-0.140.100.10
ACCE Cybersecurity0.37--0.13-0.12---0.110.34-0.270.28-0.900.040.050.050.120.140.150.030.270.210.100.060.300.19
ACCE Defense & Aerospace-0.13--0.190.12-----0.200.20--0.19-0.04-0.10-0.260.07-0.07-0.130.66-0.10-0.07-0.150.16-0.22-0.21-0.020.33
ACCE Fair Value Leaders-----------------------------
ACCE Gold Miners-----------------------------
ACCE Humanoid Actuators-----------------------------
ACCE Semiconductors0.75---0.150.11-0.20----0.35-0.810.51-0.280.840.370.840.710.170.810.810.840.200.930.930.640.42
ACCE Smart Money0.64--0.270.340.20---0.35--0.550.68-0.460.250.470.400.380.460.470.360.590.610.350.310.730.50
ACCE Space Economy-----------------------------
Scale: -1 0 +1