ρ +0.48beyond mkt +0.32holdout +0.48stable 100%robust
DHF BNY Mellon High Yield Strategies Fund
- Last close
- 2.24
- 504-day return
- +4.04%
- Median $/day
- $697k
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
DHF vs AWF
Both indexed to 100 at 2026-05-11.
Moves with DHF
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.41beyond mkt +0.31holdout +0.39stable 100%robust
ρ +0.44beyond mkt +0.31holdout +0.45stable 88%robust
ρ +0.48beyond mkt +0.30holdout +0.55stable 100%robust
ρ +0.40beyond mkt +0.29holdout +0.44stable 88%robust
ρ +0.47beyond mkt +0.28holdout +0.46stable 100%robust
Moves against DHF
ρ -0.32beyond mkt +0.01holdout -0.32stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.60holdout +0.64stable 75%robust
horizon 10dρ +0.57holdout +0.53stable 88%robust
horizon 10dρ +0.57holdout +0.50stable 75%robust
horizon 10dρ +0.53holdout +0.63stable 25%moderate
horizon 10dρ +0.52holdout +0.68stable 62%moderate
horizon 10dρ +0.51holdout +0.68stable 38%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.52recent -0.33prior +0.19beyond mkt +0.02
Δ -0.51recent -0.45prior +0.05beyond mkt -0.10
Δ -0.44recent -0.36prior +0.08beyond mkt -0.10
Δ -0.42recent -0.32prior +0.10beyond mkt -0.03
Δ +0.39recent +0.45prior +0.05beyond mkt +0.02
Δ -0.39recent -0.07prior +0.31beyond mkt +0.03