DigiMax Global Correlations

DBKSF Stock

USD 0.01 0.01 49.75%

The current 90-days correlation between DigiMax Global and Cypherpunk Holdings is -0.09 (i.e., Good diversification). The correlation of DigiMax Global 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.

DigiMax Global Correlation With Market

Good diversification

The correlation between DigiMax Global and DJI is -0.08 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding DigiMax Global and DJI in the same portfolio, assuming nothing else is changed.

The ability to find closely correlated positions to DigiMax Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DigiMax Global 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 DigiMax Global - 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 DigiMax Global to buy it.

Moving against DigiMax Pink Sheet

0.73	MS-PK	Morgan Stanley	Pair Corr
0.52	MS-PA	Morgan Stanley	Pair Corr
0.33	GS-PA	Goldman Sachs	Pair Corr
0.48	IBM	International Business Fiscal Year End 22nd of January 2025	Pair Corr
0.48	HD	Home Depot	Pair Corr
0.38	GE	GE Aerospace Fiscal Year End 28th of January 2025	Pair Corr
0.38	CAT	Caterpillar Fiscal Year End 3rd of February 2025	Pair Corr
0.35	AA	Alcoa Corp Fiscal Year End 15th of January 2025	Pair Corr
0.34	TRV	The Travelers Companies Fiscal Year End 17th of January 2025	Pair Corr
0.32	INTC	Intel Fiscal Year End 23rd of January 2025	Pair Corr
0.32	MSFT	Microsoft Aggressive Push	Pair Corr

Related Correlations Analysis

	DEFTF	ARBKF	BRPHF	BBKCF	APPCF	ARCNF	CYFRF	CBTTF	CRMZ	SPNNF
DEFTF		-0.23	0.38	0.16	-0.05	0.0	-0.09	0.05	0.37	0.0	DEFTF
ARBKF	-0.23		-0.37	-0.18	-0.33	0.0	-0.3	0.34	-0.46	0.0	ARBKF
BRPHF	0.38	-0.37		0.82	0.61	0.0	0.71	-0.32	0.77	0.0	BRPHF
BBKCF	0.16	-0.18	0.82		0.57	0.0	0.75	-0.3	0.71	0.0	BBKCF
APPCF	-0.05	-0.33	0.61	0.57		0.0	0.6	-0.24	0.44	0.0	APPCF
ARCNF	0.0	0.0	0.0	0.0	0.0		0.0	0.0	0.0	-1.0	ARCNF
CYFRF	-0.09	-0.3	0.71	0.75	0.6	0.0		-0.47	0.78	0.0	CYFRF
CBTTF	0.05	0.34	-0.32	-0.3	-0.24	0.0	-0.47		-0.55	0.0	CBTTF
CRMZ	0.37	-0.46	0.77	0.71	0.44	0.0	0.78	-0.55		0.0	CRMZ
SPNNF	0.0	0.0	0.0	0.0	0.0	-1.0	0.0	0.0	0.0		SPNNF
	DEFTF	ARBKF	BRPHF	BBKCF	APPCF	ARCNF	CYFRF	CBTTF	CRMZ	SPNNF

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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

BBKCF	+ 0.82	BRPHF
CRMZ	+ 0.78	CYFRF
CRMZ	+ 0.77	BRPHF
CYFRF	+ 0.75	BBKCF
CYFRF	+ 0.71	BRPHF
CRMZ	+ 0.71	BBKCF

High negative correlations

SPNNF	- 1.0	ARCNF
CRMZ	- 0.55	CBTTF
CBTTF	- 0.47	CYFRF
CRMZ	- 0.46	ARBKF
BRPHF	- 0.37	ARBKF
APPCF	- 0.33	ARBKF

Risk-Adjusted Indicators

There is a big difference between DigiMax Pink Sheet performing well and DigiMax Global 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 DigiMax Global'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
DEFTF	4.19	(0.02)	0.06	0.12	4.05	(5.52)	9.09	(7.41)	31.55
ARBKF	6.15	(0.39)	(0.01)	0.02	7.09	(9.75)	10.00	(15.38)	34.85
BRPHF	3.80	0.31	0.15	0.20	3.95	(4.16)	8.05	(7.25)	35.75
BBKCF	4.79	0.41	0.08	0.28	4.62	(9.56)	14.29	(9.09)	42.50
APPCF	0.30	0.14	0.00	67.39	0.00	0.00	0.00	0.00	10.00
ARCNF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CYFRF	12.28	4.80	0.36	1.35	9.75	(18.23)	31.87	(18.40)	150.65
CBTTF	5.49	(0.61)	0.00	(0.08)	0.00	0.00	12.87	(11.03)	47.53
CRMZ	2.14	0.60	0.16	1.14	1.93	(3.18)	5.45	(4.51)	18.15
SPNNF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Be your own money manager

Our tools can tell you how much better you can do entering a position in DigiMax Global 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.

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DigiMax Global Corporate Management

Yossi Nevo	COO Director	Profile
Sergey Shilnov	Chief Officer	Profile
Christopher Carl	CEO Pres	Profile
David Berman	CDO	Profile
Ofir Friedman	Chief Director	Profile
Norm Akierman	Pres DataNavee	Profile
Yoav Sivan	Chief Officer	Profile

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