Aberdeen Total Correlations

AOD Fund

USD 10.36 0.05 0.48%

The current 90-days correlation between Aberdeen Total Dynamic and Cornerstone Total Return is 0.46 (i.e., Very weak diversification). The correlation of Aberdeen Total 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.

Aberdeen Total Correlation With Market

Almost no diversification

The correlation between Aberdeen Total Dynamic and DJI is 0.93 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Aberdeen Total Dynamic 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 Aberdeen Total Dynamic. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Moving together with Aberdeen Fund

0.94	CEE	Central Europe Russia	Pair Corr
0.92	BTO	John Hancock Financial	Pair Corr
0.89	KF	Korea Closed	Pair Corr
0.86	EMO	Clearbridge Energy Mlp	Pair Corr
0.94	TWN	Taiwan Closed	Pair Corr
0.92	CCD	Calamos Dynamic Conv	Pair Corr
0.78	TDF	Templeton Dragon Closed	Pair Corr
0.97	DRIJX	Dimensional 2050 Target	Pair Corr
0.82	NMIAX	Columbia Large Cap	Pair Corr
0.95	RNHIX	Rivernorthoaktree High	Pair Corr
0.97	HNTVX	Heartland Value	Pair Corr
0.95	NSMRX	Nuveen Nwq Smallmid	Pair Corr
0.83	WTIBX	Westcore Plus Bond	Pair Corr
0.7	VHIAX	Jpmorgan Growth Advantage	Pair Corr
0.91	EMLBX	Mfs Emerging Markets	Pair Corr
0.94	CASAX	Columbia Pacific/asia	Pair Corr
0.96	FFTHX	Fidelity Freedom 2035	Pair Corr
0.66	MLAAX	Mainstay Large Cap	Pair Corr
0.8	VFIAX	Vanguard 500 Index	Pair Corr
0.87	NVHIX	Nuveen Short Duration	Pair Corr
0.9	SHTCX	Columbia Seligman Global	Pair Corr
0.96	SWYOX	Schwab Target 2065	Pair Corr
0.96	PDAMX	Pgim Target Date	Pair Corr
0.93	EIVPX	Parametric Volatility	Pair Corr
0.83	JRSCX	Intech Managed Volatility	Pair Corr
0.78	SMITX	Invesco Summit	Pair Corr
0.86	WIPIX	Wells Fargo Advantage	Pair Corr
0.96	QRDTX	Quantified Rising	Pair Corr
0.8	VFINX	Vanguard 500 Index	Pair Corr
0.81	JLCFX	Fundamental Large Cap	Pair Corr
0.89	PGGYX	Putnam Global Incm	Pair Corr
0.96	PDAQX	Pgim Target Date	Pair Corr
0.94	AOVIX	One Choice Portfolio	Pair Corr
0.85	HSPCX	Emerald Growth	Pair Corr
0.88	DGOCX	Davis Opportunity	Pair Corr
0.87	OASDX	Oakhurst Strategic	Pair Corr
0.77	FSTEX	Invesco Energy	Pair Corr
0.96	SIRJX	Sierra E Retirement	Pair Corr

Related Correlations Analysis

	VEVFX	RYSEX	CRF	MPIEX	RSEFX	SWDRX	PEXMX	PDX	PABFX	PTEZX
VEVFX		0.95	0.62	0.92	0.95	0.92	0.93	0.8	0.93	0.94	VEVFX
RYSEX	0.95		0.55	0.88	1.0	0.84	0.9	0.72	0.88	0.95	RYSEX
CRF	0.62	0.55		0.44	0.55	0.63	0.78	0.39	0.64	0.68	CRF
MPIEX	0.92	0.88	0.44		0.88	0.95	0.82	0.9	0.93	0.83	MPIEX
RSEFX	0.95	1.0	0.55	0.88		0.84	0.9	0.72	0.88	0.95	RSEFX
SWDRX	0.92	0.84	0.63	0.95	0.84		0.86	0.9	0.92	0.83	SWDRX
PEXMX	0.93	0.9	0.78	0.82	0.9	0.86		0.69	0.93	0.91	PEXMX
PDX	0.8	0.72	0.39	0.9	0.72	0.9	0.69		0.83	0.64	PDX
PABFX	0.93	0.88	0.64	0.93	0.88	0.92	0.93	0.83		0.87	PABFX
PTEZX	0.94	0.95	0.68	0.83	0.95	0.83	0.91	0.64	0.87		PTEZX
	VEVFX	RYSEX	CRF	MPIEX	RSEFX	SWDRX	PEXMX	PDX	PABFX	PTEZX

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Risk-Adjusted Indicators

There is a big difference between Aberdeen Fund performing well and Aberdeen Total 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 Aberdeen Total'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
VEVFX	0.98	0.29	0.30	0.35	0.51	(1.20)	2.50	(1.50)	11.19
RYSEX	0.91	0.28	0.41	0.30	0.00	(1.25)	1.83	(1.05)	15.38
CRF	0.47	(0.06)	0.00	(0.07)	0.00	0.00	0.78	(1.16)	2.97
MPIEX	0.63	0.17	0.22	0.34	0.30	(0.75)	1.33	(1.05)	4.68
RSEFX	0.89	0.28	0.40	0.30	0.00	(1.14)	1.83	(1.13)	15.42
SWDRX	0.41	0.10	0.13	0.31	0.14	(0.47)	0.77	(0.68)	4.10
PEXMX	0.85	0.02	0.03	0.08	0.93	(1.00)	1.97	(1.87)	5.48
PDX	0.73	0.10	0.06	0.52	0.64	(0.88)	1.51	(1.37)	5.05
PABFX	0.37	0.01	(0.04)	0.08	0.40	(0.43)	0.73	(0.87)	2.18
PTEZX	0.73	0.16	0.17	0.32	0.55	(0.88)	1.40	(1.52)	12.15

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Aberdeen Total Correlations

Aberdeen Total Correlation With Market

Almost no diversification

Moving together with Aberdeen Fund

Related Correlations Analysis

Risk-Adjusted Indicators

COMMON DESTINATIONS

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