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DIA vs SPY (30D)
0.81
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0.81
DIA vs SPY (90D)
0.60
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0.60
DIA vs SPY (180D)
0.66
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0.66
DIA vs SPY (1Y)
0.63
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0.63
DIA vs QQQ (30D)
0.82
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0.82
DIA vs QQQ (90D)
0.60
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0.60
Current cross-asset relationships
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Risk-asset exposure
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Contents
01
Market performance
02
Trend & momentum
03
Volatility & risk
04
Volume & liquidity
05
Correlation & exposure
Current cross-asset relationships
Risk-asset exposure
SPY regression intercept (1Y)
Residual volatility vs SPY (1Y)
Regression intercept vs Nasdaq 100 (QQQ) (1Y)
Residual volatility vs Nasdaq 100 (QQQ) (1Y)
Regression intercept vs Gold (GLD) (1Y)
Residual volatility vs Gold (GLD) (1Y)
Regression intercept vs Bitcoin (BTC) (1Y)
Residual volatility vs Bitcoin (BTC) (1Y)
06
Macro
Current cross-asset relationships
DIA vs GLD (30D)
0.34
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0.34
Correlation to Bitcoin (BTC) (30d)
0.42
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0.42
DIA vs GLD (90D)
0.33
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0.33
Correlation to Bitcoin (BTC) (90d)
0.41
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0.41
DIA vs QQQ (180D)
0.68
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0.68
DIA vs GLD (180D)
0.39
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0.39
Correlation to Bitcoin (BTC) (180d)
0.33
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0.33
DIA vs QQQ (1Y)
0.66
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0.66
DIA vs GLD (1Y)
0.27
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0.27
Correlation to Bitcoin (BTC) (365d)
0.33
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0.33