This table displays correlations between the portfolio assets. Since the table is symetric along its diagonal, only the lower left part of the table is shown.
The correlations numbers are color-coded:
-1 +1
- red indicates a strong correlation (approaching +1)
- blue indicates no correlation (approaching 0)
- green indicates a stong inverse correlation (approaching -1)
Tip: Changing portfolio weights does not affect these correlations.