ABCDEIJKLMNOPQRSTUVWXYZAAABACADAEAFAGAHAIAJ
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#AssetLT InvestableAsset ClassSectorO-2500O-1250O-750O-500O-365O-252O-180O-90LT OmegaST OmegaOverall OmegaS-2500S-1250S-750S-500S-365S-252S-180S-90LT SharpeST SharpeOverall Sharpe
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1BTCYesCryptoLayer 11.191.131.030.981.121.371.211.031.0051.1831.1332.971.50.27-0.130.741.70.890.091.1530.8551.004
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2ETHYesCryptoLayer 11.211.181.051.011.071.251.121.011.0301.1131.1133.192.020.450.060.461.280.570.041.4300.5881.009
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3BNBNoCryptoLayer 1-1.211110.90.71.0000.9000.971-2.20.2-0.20-0.1-0.7-1.20.733-0.5000.029
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4LTCYesCrypto-1.091.031.041.141.191.051.081.0351.1151.089-1.050.320.330.860.920.220.220.5670.5550.560
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5ADAYesCryptoLayer 1-1.160.950.940.951.040.950.840.9450.9450.976-1.83-0.52-0.47-0.350.2-0.24-0.530.280-0.230-0.011
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6XRPYesCrypto-1.161.091.071.251.351.421.651.0801.4181.284-1.50.730.441.051.040.960.790.8900.9600.930
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7XLMNoCrypto-1.141.031.051.161.331.41.751.0401.4101.266-1.390.270.330.731.06110.6630.9480.826
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8TRXYesCrypto-1.171.091.121.11.331.251.411.1051.2731.210-1.710.810.810.631.510.961.111.1101.0531.077
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9ETCNoCrypto-1.1311.050.921.040.960.991.0250.9781.013-1.3900.32-0.510.2-0.22-0.040.570-0.1430.163
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10VETNoCrypto-1.140.960.950.981.040.950.850.9550.9550.981-1.61-0.38-0.4-0.120.25-0.27-0.540.277-0.1700.021
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11LINKNoCrypto-1.121.0111.071.131.081.141.0051.1051.079-1.440.06-0.020.490.690.360.40.4930.4850.489
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12XMRNoCrypto-1.11111.10.91.11.0001.0251.029-1.30.40.30.30.8-0.30.40.6670.3000.457
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13MATICNoCryptoLayer 2-1.261.061.011.0210.870.821.0350.9281.006-2.60.560.080.16-0.02-0.68-0.691.080-0.3080.287
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14ATOMNoCryptoLayer 1-1.131.070.951.031.010.860.771.0100.9180.974-1.490.62-0.440.180.07-0.75-0.870.557-0.3430.043
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15DOGEYesCryptoMeme-1.3911.041.111.0411.041.0201.0481.089-1.90.010.260.610.210.020.110.7230.2380.446
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16HBARNoCryptoLayer 1-1.110.980.911.090.950.910.9400.9880.991-1.26-0.2-0.85-0.010.49-0.24-0.350.070-0.0280.014
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17BCHYesCryptoLayer 1-1.111.11.21.41.41.81.0501.4501.286-0.800.30.91.51.21.40.3671.2500.871
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18SOLYesCryptoLayer 1--1.070.971.011.241.051.131.0201.1081.078--0.67-0.220.071.180.230.410.2250.4730.390
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19DOTNoCryptoLayer 1--0.990.910.961.020.940.880.9500.9500.950---0.14-0.79-0.280.11-0.32-0.45-0.465-0.235-0.312
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20UNINoCryptoDeFi--0.991.030.981.071.011.171.0101.0581.042---0.140.25-0.120.40.030.490.0550.2000.152
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21AVAXNoCryptoLayer 1--1.090.90.951.060.880.80.9950.9230.947--0.87-0.85-0.330.35-0.66-0.750.010-0.348-0.228
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22AAVENoCryptoDeFi--0.991.031.011.120.991.081.0101.0501.037---0.130.230.050.68-0.060.250.0500.2300.170
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23SHIBNoCryptoMeme--1.120.960.991.020.880.831.0400.9300.967--0.87-0.33-0.070.1-0.6-0.610.270-0.295-0.107
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24QNTNoCrypto---1.11.110.911.1001.0001.020---0.50.50.1-0.6-0.10.500-0.0250.080
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25OPNoCryptoLayer 2----1.111.190.970.85#DIV/0!1.0301.030----0.670.99-0.17-0.54#DIV/0!0.2380.238
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26APTNoCrypto-----1.20.790.77#DIV/0!0.9200.920-----0.87-1.17-0.85#DIV/0!-0.383-0.383
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27ARBNoCryptoLayer 2-------0.94#DIV/0!0.9400.940--------0.21#DIV/0!-0.210-0.210
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28GOLDYesCommodityPrecious Metals1.121.121.121.041.021.121.210.951.0801.0751.0880.411.41.170.310.160.670.97-0.20.8230.4000.611
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29SILVERYesCommodityPrecious Metals11.071.11.11.011.131.181.141.1001.1151.091-0.040.740.920.70.070.720.790.450.5800.5080.544
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30PLATINUMYesCommodityPrecious Metals0.981.031.071.090.981.020.960.941.0800.9751.009-0.280.410.680.73-0.180.12-0.21-0.240.385-0.1280.129
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31PALLADIUMYesCommodityPrecious Metals1.11.131.081.050.870.810.750.831.0650.8150.9531.661.410.730.38-1.04-1.31-1.49-0.721.045-1.140-0.048
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32CORNNoCommodityFood---1.140.950.960.810.811.1400.8830.934---0.99-0.37-0.21-0.95-0.710.990-0.560-0.250
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33OATSNoCommodityFood---1.280.860.981.081.311.2801.0581.102---2.2-1.07-0.10.391.022.2000.0600.488
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34SOYBEANNoCommodityFood---1.130.961.040.980.921.1300.9751.006---0.96-0.260.23-0.08-0.240.960-0.0880.122
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35WHEATNoCommodityFood--1.31.3110.911.3000.9751.083--2.32.30.1-0.3-0.602.300-0.2000.633
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36COCOANoCommodityFood-1.1111.21.41.61.91.0001.5251.314-0.70.30.31.222.42.40.4332.0001.329
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37COTTONNoCommodityFood-1.121.221.40.921.021.041.261.3101.0601.140-1.52.042.81-0.570.10.220.832.1170.1450.990
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38SUGARNoCommodityFood-1.071.141.231.171.271.281.251.1851.2431.201-0.881.431.851.161.511.340.861.3871.2181.290
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39ORANGE JUICENoCommodityFood1.041.051.141.131.341.471.41.541.1351.4381.2640.740.671.391.082.112.371.731.580.9701.9481.459
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40COFFEENoCommodityFood--1.11.241.091.261.441.491.1701.3201.270--0.981.840.611.391.891.51.4101.3481.368
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41LIVE CATTLENoCommodityLivestock1.0211.0610.861.17--1.0301.0151.0180.40.020.60.02-0.650.4--0.260-0.1250.132
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42FEEDER CATTLENoCommodityLivestock10.981.050.960.91.22--1.0051.0601.018-0.04-0.280.46-0.33-0.460.47---0.0480.005-0.030
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43CRUDE OILNoCommodityEnergy1.041.131.141.3210.980.961.21.2301.0351.0960.671.321.142.22-0.03-0.12-0.190.671.3380.0830.710
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44ETHANOLNoCommodityEnergy-1.081.151.470.350.350.35-1.3100.3500.792-0.840.981.8111111.2101.0001.090
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45NATURAL GASNoCommodityEnergy-1.131.21.330.980.820.811.151.2650.9401.060-1.531.92.4-0.17-1.27-1.160.561.943-0.5100.541
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46HEATING OILNoCommodityEnergy0.960.991.030.960.981.211.281.850.9951.3301.158-0.77-0.080.35-0.32-0.161.071.282.18-0.2051.0930.444
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47GASOLINENoCommodityEnergy---1.391.051.041.121.311.3901.1301.182---2.70.370.270.61.012.7000.5630.990
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48PROPANENoCommodityEnergy1.061.131.191.510.750.730.830.71.3500.7530.9880.861.21.352.6-1.61-1.47-0.76-1.041.503-1.2200.141
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49LUMBERNoCommodityForest---0.950.870.951.041.450.9501.0781.052----0.47-0.95-0.30.21-0.470-0.013-0.104
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50COPPERNoCommodityMetals1.041.11.161.230.961.111.050.961.1951.0201.0760.811.221.551.79-0.280.640.25-0.151.3430.1150.729
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51LEADNoCommodityMetals-----1.071.121.14#DIV/0!1.1101.110-----0.410.580.46#DIV/0!0.4830.483
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52ZINCNoCommodityMetals-------1#DIV/0!1.0001.000-------1#DIV/0!1.0001.000
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53TINNoCommodityMetals11.030.991.081.542.11.972.331.0351.9851.5050.010.31-0.10.481.732.471.81.750.1751.9381.056
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54ALUMINIUMNoCommodityMetals1.031.010.731111-0.8651.0000.9670.420.08-0.681111-0.2051.0000.546
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55PALM OILNoCommodityOther1.171.271.410.880.840.820.880.911.1450.8631.0232.632.823.21-0.96-1.14-1.14-0.64-0.331.925-0.8130.556
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56RUBBER PRODUCTSNoCommodityOther1.081.021.031.091.141.181.191.621.0601.2831.1691.460.20.30.670.860.960.861.820.6581.1250.891
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57SPYYesETFLarge Cap1.141.111.121.031.031.161.341.871.0751.3501.2252.111.221.20.290.190.911.472.31.2051.2181.211
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58QQQYesETFLarge Cap1.171.131.111.041.051.221.511.921.0751.4251.2692.741.571.040.320.371.192.072.381.4181.5031.460
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59TQQQYesETFLarge Cap1.171.121.091.021.031.191.461.841.0551.3801.2402.671.450.940.20.251.051.932.241.3151.3681.341
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60IWMYesETFSmall Cap1.081.051.080.9811.081.121.391.0301.1481.0981.290.570.86-0.170.040.510.611.290.6380.6130.625
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61SLYVYesETFSmall Cap1.071.051.131.011.021.071.091.261.0701.1101.0881.110.581.340.130.130.440.460.880.7900.4780.634
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62SLYGYesETFSmall Cap1.081.051.090.9811.071.131.371.0351.1431.0961.390.60.89-0.14-0.010.390.621.170.6850.5430.614
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63HYGYesETFBonds0.960.960.930.880.920.991.091.180.9051.0450.989-0.55-0.45-0.73-1-0.63-0.070.440.64-0.6830.095-0.294
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64SMHYesETFTechnology1.171.141.141.081.071.231.481.571.1101.3381.2352.821.761.370.640.531.221.981.561.6481.3231.485
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65XLCYesETFTechnology-1.071.060.961.011.191.561.811.0101.3931.237-0.870.61-0.310.081.022.162.090.3901.3380.931
67
66XLKYesETFTechnology1.181.151.131.071.071.221.51.751.1001.3851.2592.791.731.250.580.481.212.022.071.5881.4451.516
68
67XSDYesETFTechnology1.161.141.121.071.061.181.281.241.0951.1901.1562.671.711.260.580.421.021.320.811.5550.8931.224
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68ARKKYesETFTechnology1.091.050.990.920.971.091.221.380.9551.1651.0891.450.58-0.16-0.74-0.20.51.041.210.2830.6380.460
70
69CIBRYesETFTechnology-1.11.081.011.011.111.261.411.0451.1981.140-1.220.780.070.040.661.21.280.6900.7950.750
71
70PTFYesETFTechnology1.131.121.081.031.051.181.351.531.0551.2781.1842.191.50.850.270.361.051.561.611.2031.1451.174
72
71KBEYesETFFinancial1.051.021.080.980.920.970.941.251.0301.0201.0260.780.20.83-0.18-0.64-0.17-0.330.850.408-0.0730.168
73
72KREYesETFFinancial1.051.011.080.960.890.920.881.161.0200.9630.9940.770.120.74-0.32-0.82-0.48-0.620.580.328-0.335-0.004
74
73XLFYesETFFinancial1.091.061.1210.951.081.071.481.0601.1451.1061.460.661.20.03-0.40.490.311.440.8380.4600.649
75
74XLREYesETFFinancial-1.041.030.940.930.941.071.130.9851.0181.011-0.510.35-0.49-0.53-0.350.340.460.123-0.0200.041
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75GDXYesETFEnergy1.041.070.9811.031.131.191.030.9901.0951.0590.630.89-0.24-0.010.230.730.870.110.3180.4850.401
77
76IYEYesETFEnergy1.031.041.191.181.111.110.951.261.1851.1081.1090.470.511.791.440.770.63-0.250.861.0530.5030.778
78
77OIHYesETFEnergy11.021.161.151.131.221.091.471.1551.2281.155-0.060.231.61.230.941.240.451.390.7501.0050.878
79
78TANYesETFEnergy1.081.141.090.991.0510.9911.0401.0101.0431.391.640.89-0.10.340.01-0.07-0.010.9550.0680.511
80
79UNGYesETFEnergy0.960.981.010.980.960.770.760.970.9950.8650.924-0.72-0.260.08-0.15-0.35-1.72-1.5-0.13-0.263-0.925-0.594
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80XLEYesETFEnergy1.031.051.191.191.111.120.971.251.1901.1131.1140.540.561.81.480.780.69-0.170.841.0950.5350.815
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81XOPYesETFEnergy1.021.031.171.151.11.080.971.331.1601.1201.1060.270.41.711.220.750.47-0.191.110.9000.5350.718
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82IBBYesETFHealthcare1.071.0310.941.011.061.031.150.9701.0631.0361.30.450.05-0.530.10.370.150.520.3180.2850.301
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83XBIYesETFHealthcare1.071.020.980.9511.041.061.190.9651.0731.0391.250.24-0.17-0.45-0.010.260.310.650.2180.3030.260
85
84XLVYesETFHealthcare1.131.11.11.021.031.041.071.321.0601.1151.1012.131.161.030.210.220.280.361.061.1330.4800.806
86
85ITBYesETFReal Estate1.131.131.131.091.131.311.641.911.1101.4981.3092.041.481.260.710.881.532.362.271.3731.7601.566
87
86IYRYesETFReal Estate1.051.041.040.940.940.961.091.190.9901.0451.0310.860.40.4-0.5-0.48-0.270.410.660.2900.0800.185
88
87XHBYesETFReal Estate1.111.131.141.061.091.241.51.861.1001.4231.2661.731.421.330.480.621.2822.231.2401.5331.386
89
88IYKYesETFConsumer Staples1.121.141.171.071.031.061.111.371.1201.1431.1341.961.471.630.580.220.350.541.181.4100.5730.991
90
89XLPYesETFConsumer Staples1.11.11.11.051.021.061.131.281.0751.1231.1051.621.080.940.40.140.330.620.941.0100.5080.759
91
90CRUZYesETFConsumer Discretionary---1.031.011.251.341.731.0301.3331.272---0.240.061.41.572.130.2401.2901.080
92
91JETSYesETFConsumer Discretionary-11.091.0111.171.21.481.0501.2131.136-0.020.820.080.010.940.931.470.3070.8380.610
93
92XLYYesETFConsumer Discretionary1.121.091.081.0111.131.291.691.0451.2781.1761.991.030.760.09-0.020.711.261.860.9680.9530.960
94
93XRTYesETFConsumer Discretionary1.061.061.090.940.971.091.111.251.0151.1051.0711.040.750.87-0.53-0.250.510.550.820.5330.4080.470
95
94ITAYesETFAerospace & Defense1.111.051.121.051.071.171.131.181.0851.1381.1101.740.531.210.420.530.960.690.660.9750.7100.843
96
95XARYesETFAerospace & Defense1.121.061.11.011.061.151.211.311.0551.1831.1281.880.751.030.060.440.91.031.050.9300.8550.893
97
96PPAYesETFAerospace & Defense1.151.081.151.071.111.191.181.341.1101.2051.1592.150.951.430.60.81.060.911.171.2830.9851.134
98
97GLDYesETFPrecious Metals1.051.131.011.051.061.171.280.971.0301.1201.0900.921.560.050.440.440.931.27-0.10.7430.6350.689
99
98SLVYesETFPrecious Metals1.021.091.021.011.041.191.161.191.0151.1451.0900.420.990.240.040.291.010.750.610.4230.6650.544
100
99DIAYesETFIndustrial1.121.091.121.021.021.141.181.561.0701.2251.1561.840.921.180.180.130.760.831.661.0300.8450.938