lag 1dρ +0.20holdout +0.17stable 75%$/day $1.1Mrobust
GDMA Gadsden Dynamic Multi-Asset ETF
- Last close
- 39.65
- 504-day return
- +29.37%
- Median $/day
- $182k
- Relationships shown
- 17
- Leader rank
- #881
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
GDMA vs QVOY
Both indexed to 100 at 2026-05-11.
Follows GDMA
These tend to repeat GDMA's moves later.
Moves with GDMA
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.73beyond mkt +0.37holdout +0.63stable 100%robust
ρ +0.66beyond mkt +0.28holdout +0.62stable 100%robust
ρ +0.51beyond mkt +0.28holdout +0.35stable 100%robust
ρ +0.70beyond mkt +0.23holdout +0.61stable 100%robust
ρ +0.70beyond mkt +0.23holdout +0.55stable 100%robust
ρ +0.43beyond mkt +0.22holdout +0.22stable 88%robust
Moves against GDMA
ρ -0.39beyond mkt +0.08holdout -0.26stable 100%robust
ρ -0.54beyond mkt +0.08holdout -0.55stable 100%robust
ρ -0.48beyond mkt +0.07holdout -0.37stable 100%robust
ρ -0.41beyond mkt +0.04holdout -0.29stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.43holdout +0.29stable 88%robust
horizon 10dρ +0.42holdout +0.44stable 75%robust
horizon 10dρ +0.41holdout +0.51stable 75%robust
horizon 5dρ +0.41holdout +0.23stable 62%moderate
horizon 10dρ +0.39holdout +0.36stable 62%moderate
horizon 10dρ +0.39holdout +0.10stable 75%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.54recent -0.13prior +0.41beyond mkt +0.08
Δ -0.51recent -0.18prior +0.34beyond mkt -0.00
Δ -0.49recent -0.15prior +0.35beyond mkt +0.13
Δ -0.43recent +0.09prior +0.52beyond mkt +0.21
Δ -0.43recent -0.09prior +0.34beyond mkt +0.00
Δ -0.42recent -0.08prior +0.34beyond mkt +0.04
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| QVOY Q3 All-Season Active Rotation ETF | +0.37 | +0.73 | 10 |