CRT Cross Timbers Royalty Trust

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

SU Suncor Energy, Inc.

horizon 10dρ +0.53holdout +0.64stable 75%robust

BGR Blackrock Energy and Resources Trust

horizon 10dρ +0.52holdout +0.56stable 88%robust

USO United States Oil Fund, LP

horizon 10dρ +0.52holdout +0.70stable 62%moderate

SHEH Shell plc ADRhedged

horizon 10dρ +0.52holdout +0.64stable 62%moderate

PDBC Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

horizon 10dρ +0.51holdout +0.58stable 75%robust

VET VERMILION ENERGY INC.

horizon 10dρ +0.50holdout +0.60stable 75%robust

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

SOPH SOPHiA GENETICS SA Ordinary Shares

Δ +0.50recent +0.50prior +0.00beyond mkt +0.03

SPCE Virgin Galactic Holdings, Inc.

Δ +0.50recent +0.48prior -0.02beyond mkt -0.04

LIN Linde plc Ordinary Shares

Δ -0.48recent -0.33prior +0.15beyond mkt -0.00

ADPV Adaptiv Select ETF

Δ +0.46recent +0.48prior +0.01beyond mkt +0.00

ESP Espey Mfg. & Electronics Corp

Δ +0.45recent +0.44prior -0.01beyond mkt +0.01

SATL Satellogic Inc. Class A Common Stock

Δ +0.44recent +0.45prior +0.02beyond mkt +0.00