DFTX Definium Therapeutics, Inc. Common Shares

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

DFTX vs PSIL

Both indexed to 100 at 2026-05-11.

DFTX PSIL · range 94–226 · 2026-05-11 → 2026-11-06

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

PSIL AdvisorShares Psychedelics ETF

ρ +0.66beyond mkt +0.46holdout +0.70stable 100%robust

CMPS COMPASS Pathways Plc American Depository Shares

ρ +0.56beyond mkt +0.33holdout +0.58stable 100%robust

PRAX Praxis Precision Medicines, Inc. Common Stock

ρ +0.47beyond mkt +0.21holdout +0.46stable 100%robust

HELP Helus Pharma Inc. Common Stock

ρ +0.38beyond mkt +0.17holdout +0.55stable 88%robust

XBI State Street SPDR S&P Biotech ETF

ρ +0.57beyond mkt +0.15holdout +0.61stable 100%robust

PTH Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Healthcare Momentum ETF

ρ +0.53beyond mkt +0.13holdout +0.59stable 100%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.35beyond mkt +0.02holdout -0.34stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.32beyond mkt -0.01holdout -0.33stable 88%robust

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

AVK Advent Convertible and Income Fund

horizon 10dρ +0.43holdout +0.49stable 88%robust

PKW Invesco Exchange-Traded Fund Trust Invesco BuyBack Achievers ETF

horizon 5dρ +0.33holdout +0.23stable 75%robust

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

GPOR Gulfport Energy Corporation

Δ -0.56recent -0.49prior +0.07beyond mkt -0.02

PLGO Pelagos Insurance Capital Limited

Δ -0.56recent -0.44prior +0.12beyond mkt +0.03

SKWD Skyward Specialty Insurance Group, Inc. Common Stock

Δ -0.55recent -0.46prior +0.09beyond mkt +0.07

FMC FMC Corporation

Δ -0.54recent -0.40prior +0.14beyond mkt -0.06

CNX CNX Resources Corporation

Δ -0.50recent -0.45prior +0.05beyond mkt -0.01

AR ANTERO RESOURCES CORPORATION

Δ -0.48recent -0.42prior +0.06beyond mkt -0.01

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared	isolation
PSIL AdvisorShares Psychedelics ETF	+0.46	+0.66	4