Anfield Universal Correlations

AFLEX Fund

USD 8.98 0.01 0.11%

The current 90-days correlation between Anfield Universal Fixed and Timothy Plan Small is -0.07 (i.e., Good diversification). The correlation of Anfield Universal is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Anfield Universal Correlation With Market

Almost no diversification

The correlation between Anfield Universal Fixed and DJI is 0.9 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Anfield Universal Fixed and DJI in the same portfolio, assuming nothing else is changed.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Anfield Universal Fixed. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in discontinued.

Moving together with Anfield Mutual Fund

1.0	AFLIX	Anfield Universal Fixed	Pair Corr
1.0	AFLKX	Anfield Universal Fixed	Pair Corr
0.63	BSICX	Blackrock Strategic Opps	Pair Corr
0.98	BASIX	Blackrock Strategic Opps	Pair Corr
0.98	BSIKX	Blackrock Strategic	Pair Corr
0.96	PMZNX	Pimco Mortgage Oppor	Pair Corr
0.62	JSORX	Jpmorgan Strategic Income	Pair Corr
0.95	PMZCX	Pimco Mortgage Oppor	Pair Corr
0.95	PMZAX	Pimco Mortgage Oppor	Pair Corr
0.98	JSOZX	Jpmorgan Strategic Income	Pair Corr
0.62	JSOCX	Jpmorgan Strategic Income	Pair Corr
0.72	WHIAX	Ivy High Income	Pair Corr
0.69	IVHIX	Ivy High Income	Pair Corr
0.7	IHIFX	Ivy High Income	Pair Corr
0.7	WRHIX	Ivy High Income	Pair Corr
0.87	WHIYX	Ivy High Income	Pair Corr
0.86	MSDEX	Morgan Stanley Insti	Pair Corr
0.91	BCIAX	California Intermediate-ter	Pair Corr
0.9	RYDKX	Dow Jones Industrial	Pair Corr
0.68	HLMGX	Harding Loevner Global	Pair Corr
0.98	CUBCX	Calvert Unconstrained	Pair Corr
0.85	OIOIX	Orinda Income Opport	Pair Corr
0.74	MLMAX	Global E Portfolio	Pair Corr
0.7	OSGCX	Jpmorgan Small Cap	Pair Corr
0.78	RFCYX	Strategic Bond	Pair Corr
0.93	GCSIX	Goldman Sachs Small	Pair Corr
0.9	GOVIX	Gmo Resources	Pair Corr
0.64	PSLDX	Pimco Stocksplus Long	Pair Corr
0.91	GEGAX	Aberdeen Emerging Markets	Pair Corr
0.95	NARAX	Virtus Multi Sector	Pair Corr
0.68	PFJAX	Putnam High Yield	Pair Corr
0.95	FHASX	Fidelity Freedom Blend	Pair Corr
0.93	ARIMX	Amg River Road	Pair Corr
0.86	PVFYX	Pioneer E Equity	Pair Corr
0.94	CAMWX	Cambiar Opportunity	Pair Corr

Related Correlations Analysis

	AFLEX	AFLIX	AFLKX	FXAIX	CBSYX	SRMAX	WWWEX	BRLVX	IGIVX	TSVCX
AFLEX		1.0	1.0	0.74	0.95	0.61	0.6	0.68	0.9	0.58	AFLEX
AFLIX	1.0		0.99	0.75	0.95	0.59	0.59	0.66	0.89	0.57	AFLIX
AFLKX	1.0	0.99		0.74	0.95	0.61	0.59	0.67	0.89	0.57	AFLKX
FXAIX	0.74	0.75	0.74		0.79	0.5	0.62	0.63	0.81	0.51	FXAIX
CBSYX	0.95	0.95	0.95	0.79		0.61	0.64	0.71	0.91	0.59	CBSYX
SRMAX	0.61	0.59	0.61	0.5	0.61		0.74	0.93	0.74	0.91	SRMAX
WWWEX	0.6	0.59	0.59	0.62	0.64	0.74		0.74	0.8	0.73	WWWEX
BRLVX	0.68	0.66	0.67	0.63	0.71	0.93	0.74		0.78	0.95	BRLVX
IGIVX	0.9	0.89	0.89	0.81	0.91	0.74	0.8	0.78		0.67	IGIVX
TSVCX	0.58	0.57	0.57	0.51	0.59	0.91	0.73	0.95	0.67		TSVCX
	AFLEX	AFLIX	AFLKX	FXAIX	CBSYX	SRMAX	WWWEX	BRLVX	IGIVX	TSVCX

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Risk-Adjusted Indicators

There is a big difference between Anfield Mutual Fund performing well and Anfield Universal 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 Anfield Universal'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
AFLEX	0.05	0.01	(0.37)	0.56	0.00	(0.11)	0.11	(0.11)	0.23
AFLIX	0.05	0.01	0.00	0.71	0.00	0.00	0.11	(0.11)	0.23
AFLKX	0.05	0.01	0.00	0.43	0.00	0.00	0.11	(0.11)	0.23
FXAIX	0.54	(0.05)	(0.07)	0.00	0.78	(0.54)	0.99	(1.54)	3.61
CBSYX	0.44	0.07	0.08	0.18	0.37	(0.52)	0.82	(0.88)	5.72
SRMAX	0.04	0.01	0.00	2.32	0.00	0.00	0.10	0.00	0.20
WWWEX	0.99	(0.02)	(0.02)	0.03	1.35	(0.97)	1.58	(2.28)	5.32
BRLVX	0.63	0.20	0.18	(1.49)	0.43	(0.75)	1.62	(0.91)	4.50
IGIVX	0.82	0.03	0.02	0.09	0.99	(0.86)	1.23	(1.97)	5.08
TSVCX	0.78	0.25	0.22	(0.69)	0.41	(1.04)	2.38	(1.00)	4.95

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Anfield Universal Correlations

Anfield Universal Correlation With Market

Almost no diversification

Moving together with Anfield Mutual Fund

Related Correlations Analysis

Risk-Adjusted Indicators

COMMON DESTINATIONS

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