ρ +0.41beyond mkt +0.13holdout +0.42stable 100%robust
OVID Ovid Therapeutics Inc. Common Stock
- Last close
- 2.85
- 504-day return
- +150.00%
- Median $/day
- $1.9M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
OVID vs ARCT
Both indexed to 100 at 2026-05-11.
Moves with OVID
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.37beyond mkt +0.13holdout +0.30stable 100%robust
ρ +0.42beyond mkt +0.12holdout +0.49stable 100%robust
ρ +0.44beyond mkt +0.11holdout +0.51stable 88%robust
ρ +0.38beyond mkt +0.10holdout +0.50stable 100%robust
ρ +0.41beyond mkt +0.08holdout +0.51stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.54holdout +0.39stable 75%robust
horizon 10dρ +0.49holdout +0.35stable 75%robust
horizon 10dρ +0.44holdout +0.41stable 38%moderate
horizon 10dρ +0.41holdout +0.28stable 75%robust
horizon 10dρ +0.39holdout +0.18stable 50%moderate
horizon 10dρ +0.38holdout +0.35stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.54recent -0.33prior +0.22beyond mkt +0.09
Δ +0.51recent +0.70prior +0.19beyond mkt +0.03
Δ -0.49recent -0.39prior +0.11beyond mkt +0.04
Δ -0.49recent -0.39prior +0.10beyond mkt +0.01
Δ +0.48recent +0.55prior +0.07beyond mkt -0.05
Δ +0.47recent +0.56prior +0.08beyond mkt -0.02