ρ +0.75beyond mkt +0.38holdout +0.83stable 100%robust
GGN GAMCO Global Gold, Natural Resources & Income Trust
- Last close
- 5.20
- 504-day return
- +39.15%
- Median $/day
- $2.3M
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
GGN vs GDX
Both indexed to 100 at 2026-05-11.
Moves with GGN
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.71beyond mkt +0.34holdout +0.81stable 100%robust
ρ +0.57beyond mkt +0.17holdout +0.71stable 100%robust
ρ +0.54beyond mkt +0.13holdout +0.45stable 100%robust
ρ +0.31beyond mkt -0.12holdout +0.23stable 75%robust
ρ +0.31beyond mkt -0.10holdout +0.32stable 88%robust
Moves against GGN
ρ -0.36beyond mkt -0.02holdout -0.50stable 75%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 -0.54recent -0.09prior +0.45beyond mkt +0.09
Δ -0.53recent -0.38prior +0.14beyond mkt -0.10
Δ -0.52recent -0.33prior +0.20beyond mkt +0.00
Δ -0.46recent +0.03prior +0.48beyond mkt +0.08
Δ -0.42recent -0.06prior +0.37beyond mkt +0.06
Δ -0.42recent -0.31prior +0.11beyond mkt -0.05
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| GDX VanEck Gold Miners ETF | +0.38 | +0.75 | 26 |