lag 1dρ -0.21holdout -0.23stable 88%$/day $105krobust
MARM FT Vest U.S. Equity Max Buffer ETF - March
- Last close
- 34.57
- 504-day return
- +13.29%
- Median $/day
- $195k
- Relationships shown
- 19
- Leader rank
- #236
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
MARM vs GAPR
Both indexed to 100 at 2026-05-11.
Follows MARM
These tend to repeat MARM's moves later.
Moves with MARM
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.74beyond mkt +0.26holdout +0.77stable 100%robust
ρ +0.74beyond mkt +0.23holdout +0.78stable 100%robust
ρ +0.44beyond mkt +0.18holdout +0.52stable 88%robust
ρ +0.50beyond mkt +0.17holdout +0.32stable 100%robust
ρ +0.36beyond mkt +0.15holdout +0.44stable 100%robust
ρ +0.66beyond mkt +0.13holdout +0.61stable 100%robust
Moves against MARM
ρ -0.62beyond mkt -0.06holdout -0.54stable 100%robust
ρ -0.48beyond mkt +0.06holdout -0.51stable 100%robust
ρ -0.53beyond mkt -0.01holdout -0.41stable 100%robust
ρ -0.50beyond mkt -0.00holdout -0.37stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.39holdout +0.06stable 88%moderate
horizon 5dρ +0.38holdout +0.47stable 62%moderate
horizon 5dρ +0.38holdout +0.42stable 62%moderate
horizon 10dρ +0.38holdout +0.03stable 62%moderate
horizon 10dρ +0.36holdout +0.17stable 50%moderate
horizon 5dρ +0.34holdout +0.20stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.60recent -0.42prior +0.18beyond mkt +0.05
Δ -0.59recent -0.28prior +0.31beyond mkt -0.09
Δ -0.56recent -0.19prior +0.38beyond mkt -0.01
Δ -0.54recent -0.34prior +0.20beyond mkt +0.03
Δ -0.52recent -0.17prior +0.35beyond mkt -0.02
Δ -0.51recent -0.20prior +0.31beyond mkt -0.02