Total Return Correlations of KROS (Keros Therapeutics Inc)

Correlations include Dividends (Total Return) for available Trading Days. If < 5 Years / 12 Months data, we use existing data.

Indices

Index Symbol Correlation
12m / TTM
Correlation
5 years
US S&P 500 SPY -60.1% 10.0%
US NADSAQ 100 QQQ -69.9% 13.4%
US Dow Jones Industrial 30 DIA -40.6% 13.1%
German DAX 40 DBXD -6.6% 11.0%
UK FTSE 100 ISFU -7.3% 11.6%
Shanghai Shenzhen CSI 300 CSI 300 77.5% 55.5%
Hongkong Hang Seng HSI 75.0% 43.2%
Japan Nikkei 225 EXX7 -39.6% 38.5%
India NIFTY 50 INDA -63.6% 12.5%
Brasil Bovespa EWZ -54.6% 12.7%
Bitcoin BTC -51.2% 22.5%

Sectors

Sector Symbol Correlation
12m / TTM
Correlation
5 years
Communication Services XLC -70.7% 23.7%
Consumer Discretionary XLY -52.6% 33.0%
Consumer Staples XLP 46.1% 5.8%
Energy XLE -31.0% -19.8%
Financial XLF 16.8% -1.6%
Health Care XLV 16.8% -1.6%
Industrial XLI -32.0% 15.9%
Materials XLB 25.4% 22.2%
Real Estate XLRE 70.8% 12.9%
Technology XLK -69.3% 1.3%
Utilities XLU 67.3% 3.6%
Aerospace & Defense XAR -17.5% 35.4%
Biotech XBI 78.5% 51.9%
Homebuilder XHB -55.2% 12.5%
Retail XRT 49.3% 34.9%

Commodities

Commodity Symbol Correlation
12m / TTM
Correlation
5 years
Oil USO -57.0% -22.3%
Natural Gas UNG 39.3% -14.5%
Gold GLD -31.5% 9.9%
Silver SLV -8.8% 53.6%
Copper CPER 58.7% 33.9%

Yields & Bonds

Bond Symbol Correlation
12m / TTM
Correlation
5 years
US 10 Years Gov. Bond Yield US10Y -75.5% -48.9%
US 20+ Years Treasuries TLT 78.1% 20.3%
High Yield Corporate Bonds HYG -43.5% 41.9%