OCS Oculis Holding AG Ordinary shares

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

OCS vs ALVO

Both indexed to 100 at 2026-05-11.

OCS ALVO · range 21–171 · 2026-05-11 → 2026-11-06

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

ALVO Alvotech Ordinary Shares

ρ +0.31beyond mkt +0.23holdout +0.24stable 88%robust

NMAI Nuveen Multi-Asset Income Fund

ρ +0.32beyond mkt +0.17holdout +0.41stable 75%robust

HQL abrdn Life Sciences Investors

ρ +0.31beyond mkt +0.08holdout +0.49stable 50%moderate

WCMI First Trust WCM International Equity ETF

ρ +0.30beyond mkt +0.06holdout +0.35stable 88%robust

XBI State Street SPDR S&P Biotech ETF

ρ +0.31beyond mkt +0.02holdout +0.47stable 62%moderate

No day-to-day relationship, but 5- or 10-day returns move together.

CGEN Compugen Ltd. Ordinary Shares

horizon 10dρ +0.56holdout +0.64stable 75%robust

GDE WisdomTree Efficient Gold Plus Equity Strategy Fund

horizon 10dρ +0.53holdout +0.46stable 75%robust

SCDV Bahl & Gaynor Small Cap Dividend ETF

horizon 10dρ +0.53holdout +0.51stable 75%robust

DCTH Delcath Systems, Inc. Common Stock

horizon 10dρ +0.51holdout +0.62stable 62%moderate

IMFL Invesco International Developed Dynamic Multifactor ETF

horizon 10dρ +0.50holdout +0.51stable 88%robust

ARP PMV Adaptive Risk Parity ETF

horizon 10dρ +0.50holdout +0.45stable 88%robust

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

MLTX MoonLake Immunotherapeutics Class A Ordinary Shares

Δ +0.48recent +0.64prior +0.15beyond mkt +0.06

MHF Western Asset Municipal High Income Fund, Inc

Δ +0.43recent +0.45prior +0.02beyond mkt +0.02

BBOT BridgeBio Oncology Therapeutics, Inc. Common Stock

Δ +0.42recent +0.53prior +0.11beyond mkt +0.07

FTW Presidio Production Company

Δ +0.40recent +0.36prior -0.04beyond mkt +0.04

CGEM Cullinan Therapeutics, Inc. Common Stock

Δ +0.40recent +0.56prior +0.16beyond mkt +0.03

PML PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT.

Δ +0.38recent +0.50prior +0.11beyond mkt +0.06