SilverBox Corp Correlations
| SBXD Stock | 10.10 0.01 0.1% |
The current 90-days correlation between SilverBox Corp IV and Voyager Acquisition Corp is -0.17 (i.e., Good diversification). The correlation of SilverBox Corp 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.
SilverBox Corp Correlation With Market
Good diversification
The correlation between SilverBox Corp IV and DJI is -0.15 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding SilverBox Corp IV and DJI in the same portfolio, assuming nothing else is changed.
SilverBox |
Related Correlations Analysis
| -0.04 | -0.21 | -0.48 | -0.35 | VACH | ||
| -0.04 | 0.03 | -0.15 | 0.0 | YHNAR | ||
| -0.21 | 0.03 | -0.23 | 0.18 | NOEMU | ||
| -0.48 | -0.15 | -0.23 | 0.59 | VCIC | ||
| -0.35 | 0.0 | 0.18 | 0.59 | BRACR | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
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
|
Risk-Adjusted Indicators
There is a big difference between SilverBox Stock performing well and SilverBox Corp 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 SilverBox Corp'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| VACH | 0.09 | 0.00 | (0.13) | (0.02) | 0.03 | 0.20 | 1.09 | |||
| YHNAR | 4.75 | 0.22 | 0.00 | 0.28 | 0.00 | 18.18 | 26.52 | |||
| NOEMU | 0.08 | 0.01 | 0.00 | (0.86) | 0.00 | 0.10 | 0.80 | |||
| VCIC | 0.06 | 0.01 | (0.12) | 1.02 | 0.00 | 0.20 | 0.50 | |||
| BRACR | 5.61 | 0.07 | 0.00 | 0.08 | 8.08 | 15.38 | 54.51 |
SilverBox Corp Corporate Management
| Jin Chun | Chief Officer | Profile | |
| Duncan Murdoch | Chief Officer | Profile | |
| Joseph Reece | Founding Partner | Profile | |
| David JD | G Counsel | Profile |