ρ +0.67beyond mkt +0.47holdout +0.75stable 100%robust
CMPS COMPASS Pathways Plc American Depository Shares
- Last close
- 8.61
- 504-day return
- +81.26%
- Median $/day
- $9.5M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
Same exposure: CMPX move almost identically to CMPS (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.
CMPS vs PSIL
Both indexed to 100 at 2026-05-11.
Moves with CMPS
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.56beyond mkt +0.33holdout +0.58stable 100%robust
ρ +0.48beyond mkt +0.29holdout +0.64stable 88%robust
ρ +0.42beyond mkt +0.22holdout +0.61stable 100%robust
ρ +0.47beyond mkt +0.15holdout +0.51stable 100%robust
ρ +0.39beyond mkt +0.13holdout +0.41stable 100%robust
Moves against CMPS
ρ -0.34beyond mkt -0.00holdout -0.31stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.50recent -0.34prior +0.16beyond mkt +0.04
Δ -0.47recent -0.32prior +0.16beyond mkt +0.05
Δ -0.46recent -0.38prior +0.08beyond mkt -0.01
Δ -0.45recent -0.37prior +0.08beyond mkt +0.02
Δ -0.44recent -0.32prior +0.13beyond mkt -0.06
Δ +0.43recent +0.52prior +0.08beyond mkt -0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| PSIL AdvisorShares Psychedelics ETF | +0.47 | +0.67 | 5 |