Asset correlation matrix

Do the assets held together actually rise and fall together?

Risk and drawdown RSK-004 Matrix Sample

Sample data. Every number, symbol and holding on these pages is generated sample data dated 2026-10-16, used only to illustrate layout and method for educational and informational purposes. It is not market data, backtest output or a forecast, and the analytics described in the specifications are not running.

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0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD

Highest item: Sample A
0.33
Lowest item: Sample E
0.18
Average
0.27
Number of items
5 items

Asset correlation matrix

Correlation coefficient (−1 to 1) (Matrix)

Valid sample size (observations)

Valid sample size (observations) (Bar)

Event detail and data date

Correlation coefficient (−1 to 1) and Valid sample size (observations) (Table)

Sample data rows

Symbol/event/scenarioCorrelation coefficient (−1 to 1)Valid sample size (observations)Data date (sample)
Sample A 0.33 10 2026-10-16
Sample B 0.27 34 2026-10-16
Sample C 0.27 34 2026-10-16
Sample D 0.32 26 2026-10-16
Sample E 0.18 10 2026-10-16