Cathedra Bitcoin Correlations
| CBTTF Stock | USD 0.05 0.0009 1.72% |
The current 90-days correlation between Cathedra Bitcoin and Cypherpunk Holdings is 0.22 (i.e., Modest diversification). The correlation of Cathedra Bitcoin is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Cathedra Bitcoin Correlation With Market
Modest diversification
The correlation between Cathedra Bitcoin and DJI is 0.25 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Cathedra Bitcoin and DJI in the same portfolio, assuming nothing else is changed.
Cathedra |
The ability to find closely correlated positions to Cathedra Bitcoin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cathedra Bitcoin when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cathedra Bitcoin - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cathedra Bitcoin to buy it.
Moving together with Cathedra OTC Stock
Moving against Cathedra OTC Stock
| 0.52 | SCHW | Charles Schwab Corp Fiscal Year End 15th of January 2025 | PairCorr |
| 0.48 | IBKR | Interactive Brokers Fiscal Year End 21st of January 2025 | PairCorr |
| 0.46 | MS | Morgan Stanley Sell-off Trend | PairCorr |
| 0.43 | CGXYY | China Galaxy Securities | PairCorr |
| 0.39 | GS | Goldman Sachs Group Sell-off Trend | PairCorr |
| 0.38 | KB | KB Financial Group | PairCorr |
| 0.37 | MS-PA | Morgan Stanley | PairCorr |
| 0.47 | BAC | Bank of America Aggressive Push | PairCorr |
| 0.45 | DIS | Walt Disney Aggressive Push | PairCorr |
| 0.44 | TRV | The Travelers Companies Fiscal Year End 17th of January 2025 | PairCorr |
| 0.41 | CVX | Chevron Corp Sell-off Trend | PairCorr |
| 0.4 | CSCO | Cisco Systems Aggressive Push | PairCorr |
| 0.37 | AA | Alcoa Corp Fiscal Year End 15th of January 2025 | PairCorr |
| 0.32 | AXP | American Express Fiscal Year End 24th of January 2025 | PairCorr |
Related Correlations Analysis
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Correlation Matchups
Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Cathedra OTC Stock performing well and Cathedra Bitcoin OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Cathedra Bitcoin's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| APPCF | 0.30 | 0.14 | 0.00 | (15.55) | 0.00 | 0.00 | 10.00 | |||
| ARCNF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CYFRF | 12.51 | 4.45 | 0.33 | 1.17 | 10.01 | 31.87 | 150.65 | |||
| CRMZ | 2.14 | 0.62 | 0.17 | 1.16 | 1.96 | 5.45 | 18.15 | |||
| SPNNF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| OZFRY | 1.99 | 0.96 | 0.00 | 3.27 | 0.00 | 0.00 | 66.59 | |||
| EBML | 13.57 | 1.02 | 0.03 | 4.63 | 15.74 | 33.33 | 150.00 | |||
| MATEF | 8.01 | 3.16 | 0.00 | 5.20 | 0.00 | 33.10 | 118.61 | |||
| ABSOF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ATCC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Be your own money manager
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Cathedra Bitcoin Corporate Management
Elected by the shareholders, the Cathedra Bitcoin's board of directors comprises two types of representatives: Cathedra Bitcoin inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Cathedra. The board's role is to monitor Cathedra Bitcoin's management team and ensure that shareholders' interests are well served. Cathedra Bitcoin's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Cathedra Bitcoin's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Thomas Armstrong | COO Pres | Profile | |
| Sean CGA | Corp CFO | Profile | |
| Antonin Scalia | CEO Director | Profile | |
| Rete Browning | Chief Officer | Profile | |
| Tom Masiero | Head Devel | Profile | |
| Isaac Fithian | Chief Officer | Profile |