portfolio_2024_2025_no_syntax

portfolio_correlation.csv

,highwater,mt2x,persistent,tellurian,quantstrat,velox highwater,1.0,0.2694699642984533,-0.09180375977481699,0.05775771410860055,0.03356001007826972,0.11406963821713041 mt2x,0.2694699642984533,1.0,-0.04139246623628684,0.2597641535457346,0.034199798834805686,0.028982338948724814 persistent,-0.09180375977481699,-0.04139246623628684,1.0,0.041687882162193476,0.12590267066836636,0.05500953473259307 tellurian,0.05775771410860055,0.2597641535457346,0.041687882162193476,1.0,-0.220356001317444,0.04031459472770838 quantstrat,0.03356001007826972,0.034199798834805686,0.12590267066836636,-0.220356001317444,1.0,-0.037520662031952555 velox,0.11406963821713041,0.028982338948724814,0.05500953473259307,0.04031459472770838,-0.037520662031952555,1.0