Catalystmillburn Competition
| MBXIX Fund | USD 41.82 0.04 0.1% |
Catalystmillburn vs Wells Fargo Correlation
Poor diversification
The correlation between Catalystmillburn Hedge Strateg and EKWYX is 0.78 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Catalystmillburn Hedge Strateg and EKWYX in the same portfolio, assuming nothing else is changed.
Moving together with Catalystmillburn Mutual Fund
| 0.91 | HIICX | Catalystsmh High Income | PairCorr |
| 0.9 | HIIFX | Catalystsmh High Income | PairCorr |
| 0.92 | HIIIX | Catalystsmh High Income | PairCorr |
| 0.74 | MLXCX | Catalyst Mlp Infrast | PairCorr |
| 0.71 | MLXAX | Catalyst Mlp Infrast | PairCorr |
Moving against Catalystmillburn Mutual Fund
Catalystmillburn Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Catalystmillburn 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 Catalystmillburn 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 Catalystmillburn Hedge does not affect the price movement of the other competitor.
| 1.0 | 0.97 | 0.95 | 1.0 | 1.0 | FIJDX | ||
| 1.0 | 0.98 | 0.96 | 1.0 | 1.0 | FEGOX | ||
| 0.97 | 0.98 | 0.97 | 0.97 | 0.97 | GLDAX | ||
| 0.95 | 0.96 | 0.97 | 0.95 | 0.95 | FGDAX | ||
| 1.0 | 1.0 | 0.97 | 0.95 | 1.0 | UIPMX | ||
| 1.0 | 1.0 | 0.97 | 0.95 | 1.0 | EKWYX | ||
Risk-Adjusted Indicators
There is a big difference between Catalystmillburn Mutual Fund performing well and Catalystmillburn 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 Catalystmillburn'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FIJDX | 1.78 | 0.39 | 0.13 | 0.60 | 2.25 | 4.52 | 11.37 | |||
| FEGOX | 1.63 | 0.39 | 0.16 | 0.67 | 1.90 | 4.03 | 10.21 | |||
| GLDAX | 1.74 | 0.46 | 0.15 | 1.68 | 2.07 | 4.63 | 9.78 | |||
| FGDAX | 1.86 | 0.33 | 0.09 | 1.36 | 2.61 | 4.51 | 12.17 | |||
| UIPMX | 1.72 | 0.36 | 0.13 | 0.59 | 2.14 | 4.42 | 10.33 | |||
| EKWYX | 1.76 | 0.36 | 0.12 | 0.67 | 2.25 | 4.69 | 11.75 |
Catalystmillburn Competitive Analysis
The better you understand Catalystmillburn competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Catalystmillburn'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 Catalystmillburn'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 |
Catalystmillburn Competition Performance Charts
Five steps to successful analysis of Catalystmillburn Competition
Catalystmillburn'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 Catalystmillburn Hedge in relation to its competition. Catalystmillburn's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Catalystmillburn 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 Catalystmillburn's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Catalystmillburn Hedge, 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.
Complement your Catalystmillburn position
In addition to having Catalystmillburn in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Commodities Funds Thematic Idea Now
Commodities Funds
Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. The Commodities Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Commodities Funds Theme or any other thematic opportunities.
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Other Information on Investing in Catalystmillburn Mutual Fund
Catalystmillburn financial ratios help investors to determine whether Catalystmillburn 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 Catalystmillburn with respect to the benefits of owning Catalystmillburn security.
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