ρ +0.33beyond mkt +0.20holdout +0.31stable 100%robust
LODE Comstock Inc.
- Last close
- 1.95
- 504-day return
- -52.44%
- Median $/day
- $2.8M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
LODE vs IMRX
Both indexed to 100 at 2026-05-11.
Moves with LODE
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.38beyond mkt +0.18holdout +0.46stable 100%robust
ρ +0.37beyond mkt +0.17holdout +0.47stable 100%robust
ρ +0.37beyond mkt +0.14holdout +0.48stable 100%robust
ρ +0.43beyond mkt +0.13holdout +0.56stable 100%robust
ρ +0.40beyond mkt +0.12holdout +0.60stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.53holdout +0.61stable 38%moderate
horizon 10dρ +0.49holdout +0.31stable 62%moderate
horizon 10dρ +0.49holdout +0.33stable 75%robust
horizon 10dρ +0.48holdout +0.34stable 88%robust
horizon 10dρ +0.47holdout +0.34stable 88%robust
horizon 10dρ +0.45holdout +0.30stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.50recent +0.74prior +0.23beyond mkt +0.02
Δ +0.49recent +0.69prior +0.20beyond mkt -0.01
Δ -0.47recent -0.16prior +0.31beyond mkt +0.06
Δ +0.46recent +0.67prior +0.21beyond mkt -0.06
Δ +0.44recent +0.69prior +0.25beyond mkt +0.03
Δ +0.43recent +0.71prior +0.28beyond mkt +0.00