The correlation table shows how closely the returns of each pair of assets in your portfolio move together. Use it to see which holdings tend to rise and fall together and which move independently.
Opening the correlation table
- Open the portfolio and select the Risk tab.
- Click Correlations.
- Select Internal. The table lists each asset in the portfolio by symbol, in both the rows and the columns.
Reading the table
Each cell shows the correlation between the asset in its row and the asset in its column. Values range from -1 to +1.
The table is symmetric along its diagonal, so only the lower left half is shown. Each value on the diagonal is 1, because every asset is perfectly correlated with itself.
Cells are color-coded by correlation strength:
- Red: strong correlation (approaching +1)
- Blue: no correlation (approaching 0)
- Green: strong inverse correlation (approaching -1)
-1 
+1
+1