Conquer Risk Competition

CRDBX Fund

USD 14.24 0.09 0.64%

Conquer Risk Defensive competes with Conquer Risk, Conquer Risk, Conquer Risk, and Payden/kravitz Cash; as well as few others. The fund is listed under Tactical Allocation category and is part of Potomac Fund Management Inc. family. Analyzing Conquer Risk competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Conquer Risk to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Conquer Risk Correlation with its peers.

Conquer Risk vs American Funds Correlation

Almost no diversification

The correlation between Conquer Risk Defensive and RGRPX is 0.91 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Conquer Risk Defensive and RGRPX in the same portfolio, assuming nothing else is changed.

Moving together with Conquer Mutual Fund

0.97	CRMVX	Conquer Risk Managed	Pair Corr
0.91	CRTOX	Conquer Risk Tactical	Pair Corr
0.94	CRTBX	Conquer Risk Tactical	Pair Corr
0.87	PAALX	All Asset Fund	Pair Corr

Moving against Conquer Mutual Fund

0.78	TCTGX	Transamerica Cleartrack	Pair Corr
0.78	TCTJX	Transamerica Cleartrack	Pair Corr
0.77	TDKTX	Cleartrack 2015 Class	Pair Corr
0.46	USPSX	Profunds Ultrashort	Pair Corr

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Hype

Prediction

Low	Estimated	High
12.77	14.15	15.53

Details

Intrinsic

Valuation

Low	Real	High
13.83	15.21	16.59

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Conquer Risk. Your research has to be compared to or analyzed against Conquer Risk's peers to derive any actionable benefits. When done correctly, Conquer Risk's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Conquer Risk Defensive.

Conquer Risk Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Conquer Risk and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Conquer and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Conquer Risk Defensive does not affect the price movement of the other competitor.

	CRDBX	CRMVX	CRTOX	CRTBX	PKCIX	JUSQX	PGUCX	SMICX	IOMUX	RGRPX
CRDBX		0.97	0.91	0.94	0.9	0.86	0.57	0.84	0.78	0.91	CRDBX
CRMVX	0.97		0.96	0.97	0.9	0.88	0.61	0.82	0.8	0.92	CRMVX
CRTOX	0.91	0.96		0.98	0.87	0.85	0.66	0.76	0.87	0.89	CRTOX
CRTBX	0.94	0.97	0.98		0.91	0.89	0.65	0.82	0.88	0.93	CRTBX
PKCIX	0.9	0.9	0.87	0.91		0.91	0.73	0.87	0.75	0.95	PKCIX
JUSQX	0.86	0.88	0.85	0.89	0.91		0.51	0.95	0.7	0.88	JUSQX
PGUCX	0.57	0.61	0.66	0.65	0.73	0.51		0.39	0.62	0.69	PGUCX
SMICX	0.84	0.82	0.76	0.82	0.87	0.95	0.39		0.61	0.82	SMICX
IOMUX	0.78	0.8	0.87	0.88	0.75	0.7	0.62	0.61		0.78	IOMUX
RGRPX	0.91	0.92	0.89	0.93	0.95	0.88	0.69	0.82	0.78		RGRPX
	CRDBX	CRMVX	CRTOX	CRTBX	PKCIX	JUSQX	PGUCX	SMICX	IOMUX	RGRPX

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Risk-Adjusted Indicators

There is a big difference between Conquer Mutual Fund performing well and Conquer Risk Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Conquer Risk's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
CRDBX	0.84	0.18	0.12	0.32	0.84	(1.09)	2.01	(1.79)	10.78
CRMVX	0.16	0.03	(0.28)	0.36	0.00	(0.25)	0.31	(0.21)	1.83
CRTOX	1.07	0.24	0.10	(1.35)	1.06	(1.29)	1.82	(2.14)	13.89
CRTBX	0.63	0.22	0.20	(2.38)	0.00	(0.81)	1.41	(0.83)	7.59
PKCIX	0.06	0.02	(0.52)	(3.32)	0.00	(0.12)	0.20	(0.10)	0.40
JUSQX	1.08	0.26	0.13	(12.15)	0.96	(1.18)	2.14	(1.83)	11.48
PGUCX	0.40	0.06	(0.06)	(0.43)	0.47	(0.48)	0.87	(0.93)	2.96
SMICX	0.56	0.13	0.17	0.28	0.00	(0.70)	0.91	(0.81)	10.57
IOMUX	0.09	0.00	(0.58)	(0.22)	0.00	(0.15)	0.26	(0.18)	0.79
RGRPX	0.22	0.04	(0.08)	0.22	0.09	(0.26)	0.55	(0.55)	1.41

Conquer Risk Competitive Analysis

The better you understand Conquer Risk competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Conquer Risk's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Conquer Risk's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	CRDBX	CRMVX	CRTOX	CRTBX	PKCIX	JUSQX	PGUCX	SMICX	IOMUX	RGRPX
	0.64 14.24 Conquer	0.10 9.97 Conquer	1.45 10.51 Conquer	1.34 11.35 Conquer	0.20 10.21 Payden/kravitz	0.56 19.78 Jpmorgan	0.00 15.52 Virtus	1.71 11.27 Moderately	0.00 11.48 Invesco	0.31 13.13 American
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady	Not too volatile	Very steady	Very steady
Market Performance (90 Days Performance)	Good	Good	Good	Solid	High	Good	Mild	Good	Mild	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Over Valued	Under Valued	Fairly Valued	Over Valued	Under Valued	Fairly Valued	Fairly Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Sell	Cautious Hold	Strong Sell	Strong Sell	Hold	Sell	Strong Buy	Strong Sell	Strong Buy
Net Asset	923.78 M	122.31 M	88.13 M	119.28 M	205.88 M	1.8 B	163.5 M	882.33 K	139.84 M	566.98 M
Minimum Initial Investment	5 K	5 K	5 K	5 K	N/A	N/A	N/A	2.5 K	N/A	N/A
Price To Book	N/A	N/A	N/A	N/A	N/A	N/A	2.14	N/A	N/A	N/A
Five Year Return	N/A	N/A	N/A	N/A	4.18	6.49	5.9	6.88	0.52	4.67
Last Dividend Paid	N/A	0.1	N/A	0.02	0.37	N/A	0.03	0.01	0.03	0.04
One Year Return	N/A	N/A	N/A	N/A	6.99	14.41	16.23	10.58	2.93	12.26
Price To Earning	N/A	N/A	N/A	N/A	N/A	N/A	19.66	N/A	N/A	N/A
Price To Sales	N/A	N/A	N/A	N/A	N/A	N/A	1.59	N/A	N/A	N/A
Cash Position Weight	8.46	2.61	49.97	45.24	14.3	4.23	1.46	18.2	2.88	5.18
Equity Positions Weight	91.54	0.19	50.04	54.72	11.09	95.77	98.53	52.06	N/A	36.58
Three Year Return	N/A	N/A	N/A	N/A	6.39	11.17	7.54	11.0	3.81	8.5
Annual Yield	0.013	0.0426	0.0123	0.0145	0.0826	0.0021	0.0091	0.0282	1.0E-4	0.0279
Bond Positions Weight	N/A	97.21	N/A	N/A	17.4	N/A	N/A	28.02	N/A	5.42
Year To Date Return	N/A	N/A	N/A	N/A	0.89	7.96	3.05	2.09	0.43	2.51
Ten Year Return	N/A	N/A	N/A	N/A	2.01	9.01	8.3	N/A	5.11	N/A
Daily Balance Of Power	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	0.0	9.2 T	0.0	9.2 T
Day Typical Price	14.24	9.97	10.51	11.35	10.21	19.78	15.52	11.27	11.48	13.13
Period Momentum Indicator	0.09	0.01	0.15	0.15	0.02	0.11	N/A	0.19	N/A	0.04
Rate Of Daily Change	1.01	1.0	1.01	1.01	1.0	1.01	1.0	1.02	1.0	1.0
Day Median Price	14.24	9.97	10.51	11.35	10.21	19.78	15.52	11.27	11.48	13.13
Price Action Indicator	0.045	0.005	0.075	0.075	0.01	0.055	N/A	0.095	N/A	0.02
Coefficient Of Variation	534.32	501.02	812.6	451.67	247.67	629.45	944.19	660.23	1070.03	406.97
Mean Deviation	0.844	0.1568	1.07	0.6274	0.0633	1.08	0.4011	0.5551	0.0857	0.2221
Jensen Alpha	0.1769	0.0289	0.2365	0.2225	0.0222	0.2582	0.0568	0.1255	0.0028	0.0366
Total Risk Alpha	0.0943	0.0116	0.0144	0.1029	0.013	0.0717	(0.01)	0.0428	(0.01)	0.0294
Sortino Ratio	0.1192	(0.28)	0.0964	0.2039	(0.52)	0.1298	(0.06)	0.1685	(0.58)	(0.08)
Downside Variance	1.69	0.0329	1.92	0.3833	0.0165	1.67	0.4516	0.319	0.0225	0.1072
Standard Deviation	1.35	0.2413	1.88	1.01	0.0782	1.68	0.5394	1.28	0.1285	0.2902
Kurtosis	10.51	15.68	21.2	18.58	0.5454	14.13	1.41	44.59	2.67	0.6603
Potential Upside	2.01	0.3096	1.82	1.41	0.197	2.14	0.869	0.9054	0.262	0.5452
Treynor Ratio	0.3234	0.3637	(1.35)	(2.38)	(3.32)	(12.15)	(0.43)	0.2796	(0.22)	0.2192
Maximum Drawdown	10.78	1.83	13.89	7.59	0.3986	11.48	2.96	10.57	0.7878	1.41
Variance	1.83	0.0582	3.55	1.03	0.0061	2.81	0.291	1.63	0.0165	0.0842
Market Risk Adjusted Performance	0.3334	0.3737	(1.34)	(2.37)	(3.31)	(12.14)	(0.42)	0.2896	(0.21)	0.2292
Risk Adjusted Performance	0.1542	0.1368	0.1044	0.1797	0.2313	0.1326	0.0801	0.1252	0.0225	0.1794
Skewness	1.66	2.87	3.41	3.32	(0.05)	2.64	(0.72)	6.09	0.6751	(0.40)
Semi Deviation	0.8415	0.0	1.06	0.0	0.0	0.9559	0.4691	0.0	0.0	0.0917
Information Ratio	0.1145	(0.21)	0.0709	0.1245	(0.85)	0.1002	(0.08)	0.0745	(0.67)	(0.09)
Value At Risk	(1.79)	(0.21)	(2.14)	(0.83)	(0.1)	(1.83)	(0.93)	(0.81)	(0.18)	(0.55)
Expected Short fall	(1.09)	(0.25)	(1.29)	(0.81)	(0.12)	(1.18)	(0.48)	(0.70)	(0.15)	(0.26)
Downside Deviation	1.3	0.1814	1.39	0.6191	0.1283	1.29	0.672	0.5648	0.15	0.3274
Semi Variance	0.7082	(0.03)	1.12	(0.01)	(0.03)	0.9137	0.2201	(0.01)	(0)	0.0084

Conquer Risk Competition Performance Charts

Five steps to successful analysis of Conquer Risk Competition

Conquer Risk's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Conquer Risk Defensive in relation to its competition. Conquer Risk's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Conquer Risk in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Conquer Risk's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Conquer Risk Defensive, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Conquer Risk position

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Other Information on Investing in Conquer Mutual Fund

Conquer Risk financial ratios help investors to determine whether Conquer Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Conquer with respect to the benefits of owning Conquer Risk security.

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