lag 1dρ -0.21holdout -0.07stable 88%$/day $228kmoderate
DYTA The RBB Fund, Inc. SGI Dynamic Tactical ETF
- Last close
- 30.34
- 504-day return
- +11.63%
- Median $/day
- $213k
- Relationships shown
- 14
- Leader rank
- #349
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
DYTA vs TRND
Both indexed to 100 at 2026-05-11.
Follows DYTA
These tend to repeat DYTA's moves later.
lag 1dρ -0.22holdout -0.27stable 75%$/day $105krobust
Moves with DYTA
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.85beyond mkt +0.33holdout +0.96stable 100%robust
ρ +0.80beyond mkt +0.32holdout +0.91stable 100%robust
ρ +0.75beyond mkt +0.32holdout +0.85stable 100%robust
ρ +0.80beyond mkt +0.32holdout +0.84stable 100%robust
ρ +0.35beyond mkt -0.20holdout +0.39stable 88%robust
ρ +0.55beyond mkt -0.17holdout +0.55stable 88%robust
Moves against DYTA
ρ -0.60beyond mkt +0.16holdout -0.83stable 100%robust
ρ -0.62beyond mkt +0.11holdout -0.67stable 100%robust
ρ -0.52beyond mkt +0.10holdout -0.53stable 100%robust
ρ -0.49beyond mkt +0.01holdout -0.48stable 100%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 -0.71recent -0.27prior +0.44beyond mkt -0.06
Δ -0.57recent -0.05prior +0.53beyond mkt -0.02
Δ -0.56recent -0.25prior +0.31beyond mkt -0.07
Δ -0.55recent -0.04prior +0.52beyond mkt +0.07
Δ -0.55recent -0.13prior +0.42beyond mkt -0.13
Δ -0.55recent -0.37prior +0.18beyond mkt +0.00