portfolio_usd_nav

portfolio_correlation.csv

,highwater,mt2x,persistent,tellurian,quantstrat,syntax,velox highwater,1.0,0.2855879947937055,-0.09510497424555435,0.05320141647335892,0.03412431118348518,-0.045288826423952655,0.06027040239125191 mt2x,0.2855879947937055,1.0,-0.04412455093104914,0.27135303171649067,0.03705944213693611,-0.028641183542375034,0.021735621704898355 persistent,-0.09510497424555435,-0.04412455093104914,1.0,0.04084661207244418,0.12698233460600256,0.30378379904130925,0.06668342842317981 tellurian,0.05320141647335892,0.27135303171649067,0.04084661207244418,1.0,-0.21958586754527779,-0.03790950674566922,0.06748974372683068 quantstrat,0.03412431118348518,0.03705944213693611,0.12698233460600256,-0.21958586754527779,1.0,0.11937724056415991,-0.04540709899725347 syntax,-0.045288826423952655,-0.028641183542375034,0.30378379904130925,-0.03790950674566922,0.11937724056415991,1.0,-0.015867531392117076 velox,0.06027040239125191,0.021735621704898355,0.06668342842317981,0.06748974372683068,-0.04540709899725347,-0.015867531392117076,1.0