sotnkρ +0.41beyond mkt +0.30holdout +0.44stable 88%robust
MMT Aberdeen Multi-Market Income Fund
- Last close
- 4.30
- 504-day return
- +7.63%
- Median $/day
- $407k
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
MMT vs FTF
Both indexed to 100 at 2026-05-11.
Moves with MMT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.38beyond mkt +0.25holdout +0.36stable 100%robust
ρ +0.38beyond mkt +0.25holdout +0.36stable 100%robust
ρ +0.37beyond mkt +0.25holdout +0.36stable 100%robust
ρ +0.37beyond mkt +0.24holdout +0.27stable 88%robust
ρ +0.38beyond mkt +0.24holdout +0.35stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.64holdout +0.53stable 62%moderate
horizon 10dρ +0.58holdout +0.59stable 88%robust
horizon 10dρ +0.53holdout +0.30stable 62%moderate
horizon 10dρ +0.51holdout +0.40stable 75%robust
horizon 10dρ +0.49holdout +0.38stable 62%moderate
horizon 10dρ +0.47holdout +0.34stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.54recent -0.46prior +0.08beyond mkt -0.08
Δ -0.50recent -0.38prior +0.12beyond mkt -0.07
Δ -0.49recent -0.18prior +0.31beyond mkt +0.00
Δ -0.47recent -0.32prior +0.15beyond mkt -0.03
Δ -0.47recent -0.37prior +0.09beyond mkt -0.11
Δ -0.45recent -0.32prior +0.13beyond mkt -0.02