ρ +0.46beyond mkt +0.37holdout +0.50stable 100%robust
ACP abrdn Income Credit Strategies Fund
- Last close
- 4.31
- 504-day return
- -6.83%
- Median $/day
- $2.6M
- Relationships shown
- 15
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
ACP vs BGT
Both indexed to 100 at 2026-05-11.
Moves with ACP
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.49beyond mkt +0.36holdout +0.59stable 100%robust
ρ +0.52beyond mkt +0.35holdout +0.58stable 100%robust
ρ +0.55beyond mkt +0.35holdout +0.60stable 100%robust
ρ +0.50beyond mkt +0.34holdout +0.56stable 88%robust
ρ +0.46beyond mkt +0.33holdout +0.57stable 88%robust
Moves against ACP
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.51holdout +0.41stable 62%moderate
horizon 10dρ +0.49holdout +0.37stable 50%moderate
horizon 10dρ +0.46holdout +0.22stable 38%moderate
horizon 10dρ +0.45holdout +0.60stable 75%robust
horizon 10dρ +0.44holdout +0.55stable 88%robust
horizon 10dρ +0.41holdout +0.45stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.55recent -0.37prior +0.17beyond mkt -0.05
Δ -0.51recent -0.31prior +0.21beyond mkt -0.04
Δ -0.49recent -0.38prior +0.11beyond mkt -0.05
Δ -0.48recent -0.32prior +0.16beyond mkt -0.08
Δ -0.47recent -0.35prior +0.12beyond mkt -0.14
Δ -0.46recent -0.33prior +0.13beyond mkt -0.05
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.