Asset Correlations
Beginner
Measure how your holdings move together.
- Needs:
- Ticker list · Date range · Return frequency
- You get:
- Correlation matrix heatmap · Diversification score
Run tool →Methodology ↗
Test diversification
Whether your holdings truly move independently. 2 tools: all free to run; plans govern saving, history and exports, not access.
Rolling Correlations
Intermediate
Watch correlations shift over time.
- Needs:
- Ticker list · Date range · Return frequency
- You get:
- Rolling correlation per pair · Average-pairwise-correlation trend
Run tool →Methodology ↗
Other questions to explore
Complexity reflects how many assumptions a tool asks you to make, not how “good” it is. Every tool documents its formulas, data conventions and known limitations in the methodology centre ↗. Educational analysis, not investment advice.