Coin Citadel Correlations
| CCTL Stock | USD 0.0001 0.00 0.00% |
A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Coin Citadel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Coin Citadel moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
Coin Citadel Correlation With Market
Good diversification
The correlation between Coin Citadel and DJI is -0.01 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Coin Citadel and DJI in the same portfolio, assuming nothing else is changed.
Coin |
The ability to find closely correlated positions to Coin Citadel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Coin Citadel 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 Coin Citadel - 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 Coin Citadel to buy it.
Moving against Coin Pink Sheet
| 0.56 | SR | Spire Inc | PairCorr |
| 0.5 | WZZAF | Wizz Air Holdings | PairCorr |
| 0.49 | BTT | Blackrock Municipal | PairCorr |
| 0.46 | BACQU | Bleichroeder Acquisition | PairCorr |
| 0.41 | BJCHY | Beijing Capital Inte Earnings Call This Week | PairCorr |
| 0.39 | FATBP | FAT Brands | PairCorr |
| 0.37 | SDHY | PGIM Short Duration | PairCorr |
| 0.33 | SPND | Spindletop OG | PairCorr |
| 0.32 | GLBXF | Globex Mining Enterprises | PairCorr |
| 0.32 | SKSUF | Sekisui Chemical | PairCorr |
| 0.63 | CMSQF | Computershare Limited | PairCorr |
| 0.59 | BSET | Bassett Furniture | PairCorr |
| 0.57 | FARM | Farmer Bros | PairCorr |
| 0.57 | FREKF | freee KK | PairCorr |
| 0.57 | BABA | Alibaba Group Holding Aggressive Push | PairCorr |
| 0.55 | MDLZ | Mondelez International | PairCorr |
| 0.53 | SGU | Star Gas Partners | PairCorr |
| 0.53 | AWLIF | Ameriwest Lithium Earnings Call This Week | PairCorr |
| 0.53 | STJPF | St Jamess Place | PairCorr |
| 0.51 | TECTP | Tectonic Financial | PairCorr |
| 0.47 | CWPS | Conwest Assoc Part | PairCorr |
| 0.45 | SGAPY | Singapore Telecommunicatio | PairCorr |
| 0.44 | CSTM | Constellium Nv | 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 Coin Pink Sheet performing well and Coin Citadel Company 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 Coin Citadel'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BLVDF | 0.12 | 0.04 | 0.00 | (0.71) | 0.00 | 0.00 | 3.89 | |||
| CSTXF | 5.92 | (0.24) | 0.00 | (0.36) | 0.00 | 14.81 | 53.04 | |||
| BITCF | 191.40 | 91.85 | 1.10 | (1.90) | 23.99 | 900.00 | 2,186 | |||
| ICOA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CBTC | 8.84 | 0.24 | 0.04 | (0.24) | 8.64 | 20.00 | 55.00 | |||
| NSAV | 14.22 | 1.20 | 0.08 | (0.38) | 13.14 | 33.33 | 68.57 | |||
| LGHL | 5.56 | (0.50) | 0.00 | 0.22 | 0.00 | 12.50 | 47.58 | |||
| BLQC | 9.78 | (0.73) | 0.00 | (2.05) | 0.00 | 17.14 | 67.52 | |||
| MIGI | 4.54 | (1.00) | 0.00 | 22.61 | 0.00 | 11.11 | 30.45 | |||
| IREN | 5.02 | (0.71) | 0.00 | (0.57) | 0.00 | 7.59 | 32.72 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Coin Citadel without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Coin Citadel Corporate Management
| Chad Reeves | Chief Operations Officer | Profile | |
| Timothy Esq | General Counsel | Profile | |
| Mason Tarkeshian | Director Director | Profile | |
| David Spear | Chief Officer | Profile | |
| Thomas V | Chief Officer | Profile | |
| Lee Davidson | President | Profile |