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COMMANDS Global: GP Symbol: IBM FA
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Correlations

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Correlations

See what actually moves together.

Build a correlation matrix across any basket, then watch how a pair drifted apart over time.

Free accounts keep two saved sets and two years of history.

Correlation heatmap
  • Clustered heatmap

    Up to 30 symbols, ordered so the names that behave alike sit together.

  • Your basis, your window

    Pearson or Spearman, on prices, daily or weekly returns, over the dates you choose.

  • Diversification insights

    The least and most correlated pairs, and how tightly the basket moves as a whole.

  • One factor, or many

    Principal components show how much of the basket is really a single bet, and which names carry it.

  • Rolling through time

    Follow one pair across regimes, with confidence bands, lead-lag and the spread between them.

  • Save a basket

    Keep the sets you watch and share them with your team.

Map your first basket.

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