Z QuantZ Quant

Cross-Analysis

Instrument correlations and model performance across pairs

Price Correlation · 90d

NQESYMRTYDXYGC
NQ0.920.780.71-0.410.12
ES0.920.870.82-0.380.18
YM0.780.870.74-0.310.22
RTY0.710.820.74-0.280.07
DXY-0.41-0.38-0.31-0.28-0.62
GC0.120.180.220.07-0.62
≥ 0.750.40 – 0.750.15 – 0.40|r| < 0.15-0.15 to -0.40≤ -0.40

TnB NY AM · per-instrument

NQ312 trades
WR
62.0%
PF
1.84
ES287 trades
WR
58.0%
PF
1.62
YM198 trades
WR
54.0%
PF
1.41
RTY167 trades
WR
49.0%
PF
1.18