ρ +0.33beyond mkt +0.22holdout +0.45stable 100%robust
TONX TON Strategy Company Common Stock
- Last close
- 2.74
- 504-day return
- -73.95%
- Median $/day
- $797k
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
TONX vs NAKA
Both indexed to 100 at 2026-05-11.
Moves with TONX
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.34beyond mkt +0.21holdout +0.32stable 88%robust
ρ +0.43beyond mkt +0.21holdout +0.57stable 100%robust
ρ +0.40beyond mkt +0.20holdout +0.46stable 100%robust
ρ +0.34beyond mkt +0.18holdout +0.52stable 75%robust
ρ +0.31beyond mkt +0.17holdout +0.36stable 75%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.48holdout +0.43stable 88%robust
horizon 10dρ +0.48holdout +0.40stable 50%moderate
horizon 10dρ +0.47holdout +0.27stable 50%moderate
horizon 10dρ +0.39holdout +0.46stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.51recent -0.38prior +0.13beyond mkt -0.00
Δ -0.48recent -0.46prior +0.03beyond mkt -0.02
Δ -0.46recent -0.40prior +0.06beyond mkt +0.05
Δ -0.46recent -0.35prior +0.11beyond mkt -0.01
Δ -0.46recent -0.36prior +0.10beyond mkt +0.02
Δ -0.45recent -0.35prior +0.11beyond mkt +0.01