One Choice Correlations

Mutual Funds . USA . 
Fund . One Choice Portfolio
AOGIX Fund  USD 17.71  0.03  0.17%   
The current 90-days correlation between One Choice Portfolio and Strategic Allocation Moderate is 0.62 (i.e., Poor diversification). The correlation of One Choice 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.

One Choice Correlation With Market

Almost no diversification

The correlation between One Choice Portfolio 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 One Choice Portfolio 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 One Choice Portfolio. 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 gross domestic product.

Moving together with One Mutual Fund

  0.81AMDVX Mid Cap ValuePairCorr
  0.73AMEIX Equity GrowthPairCorr
  0.95AMGIX Income GrowthPairCorr
  0.88AMKIX Emerging MarketsPairCorr
  0.81TWACX Short Term GovernmentPairCorr
  0.84TWADX Value Fund APairCorr
  0.87TWCCX Ultra Fund CPairCorr
  0.82TWARX Short Term GovernmentPairCorr
  0.78TWAVX Short Term GovernmentPairCorr
  0.94AMVYX Mid Cap ValuePairCorr
  0.94AMVRX Mid Cap ValuePairCorr
  0.72TWBIX Balanced Fund InvestorPairCorr
  0.94AMVGX Mid Cap ValuePairCorr
  0.79TWEAX Equity IncomePairCorr
  0.8TWEIX Equity IncomePairCorr
  0.87TWGAX International GrowthPairCorr
  0.79TWGGX Global GrowthPairCorr
  0.91TWIEX International GrowthPairCorr
  0.88TWMIX Emerging MarketsPairCorr
  0.86TWRCX Growth Fund CPairCorr
  0.81TWTCX Intermediate Term TaxPairCorr
  0.82TWTIX Intermediate Term TaxPairCorr
  0.92TWSCX Strategic AllocationPairCorr
  0.93TWSAX Strategic AllocationPairCorr
  0.93TWSMX Strategic AllocationPairCorr
  0.77TWUSX Short Term GovernmentPairCorr
  0.85TWVLX Value Fund InvestorPairCorr
  0.82TWUOX Short Term GovernmentPairCorr
  0.8TWWOX Intermediate Term TaxPairCorr
  0.9NPHIX High Income FundPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between One Mutual Fund performing well and One Choice 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 One Choice'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
AOCIX  0.28  0.04  0.05  0.15  0.20 
(0.33)
 0.68 
(0.52)
 3.10 
ARFVX  0.63  0.24  0.38  0.39  0.00 
(0.85)
 0.88 
(0.92)
 15.43 
PRESX  0.63  0.04  0.04  0.09  0.69 
(0.67)
 1.48 
(1.10)
 3.71 
CISMX  0.84 (0.03)(0.03) 0.01  0.89 
(0.98)
 2.19 
(1.66)
 5.06 
ARTQX  0.89  0.10  0.10  0.12  0.83 
(1.09)
 1.86 
(1.75)
 11.20 
AREVX  0.64  0.22  0.33  0.35  0.00 
(0.81)
 0.94 
(1.05)
 14.41 
TSVIX  0.84  0.28  0.38  0.32  0.24 
(1.04)
 1.97 
(1.08)
 11.36 
AFDVX  0.72  0.06  0.07  0.09  0.68 
(0.87)
 2.05 
(1.31)
 4.30 
TWSAX  0.47  0.04  0.04  0.10  0.55 
(0.50)
 0.96 
(1.09)
 2.96 
TWSMX  0.38  0.03  0.02  0.09  0.42 
(0.44)
 0.88 
(0.85)
 2.31 

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