lag 1dρ +0.23holdout +0.19stable 100%$/day $1.7Mrobust
AGOX Adaptive Alpha Opportunities ETF
- Last close
- 33.57
- 504-day return
- +29.07%
- Median $/day
- $794k
- Relationships shown
- 20
- Leader rank
- #93
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
AGOX vs DRSK
Both indexed to 100 at 2026-05-11.
Follows AGOX
These tend to repeat AGOX's moves later.
lag 1dρ +0.24holdout +0.23stable 88%$/day $1.1Mrobust
lag 1dρ +0.22holdout +0.17stable 88%$/day $8.6Mrobust
lag 1dρ +0.20holdout +0.11stable 75%$/day $290krobust
Moves with AGOX
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.52beyond mkt +0.24holdout +0.56stable 100%robust
ρ +0.37beyond mkt +0.11holdout +0.22stable 88%robust
ρ +0.36beyond mkt -0.09holdout +0.33stable 88%robust
ρ +0.49beyond mkt +0.08holdout +0.26stable 88%robust
ρ +0.38beyond mkt +0.06holdout +0.33stable 88%robust
ρ +0.62beyond mkt +0.05holdout +0.48stable 88%robust
Moves against AGOX
ρ -0.49beyond mkt +0.15holdout -0.31stable 100%robust
ρ -0.46beyond mkt +0.10holdout -0.19stable 88%moderate
ρ -0.43beyond mkt +0.09holdout -0.29stable 100%robust
ρ -0.58beyond mkt -0.01holdout -0.48stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.41holdout +0.25stable 62%moderate
horizon 5dρ +0.37holdout +0.31stable 88%robust
horizon 5dρ +0.37holdout +0.16stable 75%moderate
horizon 10dρ +0.36holdout +0.38stable 75%robust
horizon 10dρ +0.35holdout +0.31stable 88%robust
horizon 5dρ +0.34holdout +0.29stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.57recent -0.22prior +0.35beyond mkt +0.04
Δ -0.57recent -0.24prior +0.32beyond mkt +0.03
Δ -0.55recent -0.39prior +0.17beyond mkt +0.03
Δ -0.55recent +0.11prior +0.66beyond mkt +0.05
Δ -0.55recent -0.15prior +0.40beyond mkt +0.06
Δ -0.54recent -0.02prior +0.53beyond mkt -0.02