One Choice Correlations

AOGIX Fund

USD 17.28 0.13 0.76%

The current 90-days correlation between One Choice Portfolio and One Choice Portfolio is 0.94 (i.e., Almost no 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

Very weak diversification

The correlation between One Choice Portfolio and DJI is 0.51 (i.e., Very weak 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

0.61	AMDVX	Mid Cap Value	Pair Corr
0.89	AMEIX	Equity Growth	Pair Corr
0.88	AMGIX	Income Growth	Pair Corr
0.89	TWADX	Value Fund A	Pair Corr
0.88	TWCCX	Ultra Fund C	Pair Corr
0.91	TWCAX	Select Fund A	Pair Corr
0.9	TWCIX	Select Fund Investor	Pair Corr
0.88	TWCGX	Growth Fund Investor	Pair Corr
0.86	AMVYX	Mid Cap Value	Pair Corr
0.86	AMVRX	Mid Cap Value	Pair Corr
0.64	TWBIX	Balanced Fund Investor	Pair Corr
0.86	AMVGX	Mid Cap Value	Pair Corr
0.88	TWEAX	Equity Income	Pair Corr
0.88	TWEIX	Equity Income	Pair Corr
0.83	TWGAX	International Growth	Pair Corr
0.88	TWGIX	Growth Fund I	Pair Corr
0.91	TWGGX	Global Growth	Pair Corr
0.86	TWHIX	Heritage Fund Investor	Pair Corr
0.67	TWMIX	Emerging Markets	Pair Corr
0.87	TWRCX	Growth Fund C	Pair Corr
0.99	TWSCX	Strategic Allocation	Pair Corr
1.0	TWSAX	Strategic Allocation	Pair Corr
1.0	TWSMX	Strategic Allocation	Pair Corr
0.87	TWVLX	Value Fund Investor	Pair Corr
0.89	TWUAX	Ultra Fund A	Pair Corr
0.89	TWUIX	Ultra Fund I	Pair Corr
0.71	NPHIX	High Income Fund	Pair Corr
0.91	ANORX	Small Cap Growth	Pair Corr
0.69	ANONX	Small Cap Growth	Pair Corr

Moving against One Mutual Fund

0.53	ANVMX	American Century Non	Pair Corr
0.48	ANVHX	American Century Non	Pair Corr

Related Correlations Analysis

	AOCIX	ARFVX	PRESX	CISMX	ARTQX	AREVX	TSVIX	AFDVX	TWSAX	TWSMX
AOCIX		0.95	0.8	0.31	0.8	0.95	0.93	0.69	0.99	0.98	AOCIX
ARFVX	0.95		0.67	0.2	0.72	1.0	0.93	0.55	0.98	0.99	ARFVX
PRESX	0.8	0.67		0.65	0.71	0.68	0.74	0.8	0.76	0.75	PRESX
CISMX	0.31	0.2	0.65		0.39	0.21	0.34	0.75	0.28	0.27	CISMX
ARTQX	0.8	0.72	0.71	0.39		0.73	0.83	0.74	0.79	0.78	ARTQX
AREVX	0.95	1.0	0.68	0.21	0.73		0.93	0.56	0.99	0.99	AREVX
TSVIX	0.93	0.93	0.74	0.34	0.83	0.93		0.72	0.95	0.94	TSVIX
AFDVX	0.69	0.55	0.8	0.75	0.74	0.56	0.72		0.65	0.64	AFDVX
TWSAX	0.99	0.98	0.76	0.28	0.79	0.99	0.95	0.65		1.0	TWSAX
TWSMX	0.98	0.99	0.75	0.27	0.78	0.99	0.94	0.64	1.0		TWSMX
	AOCIX	ARFVX	PRESX	CISMX	ARTQX	AREVX	TSVIX	AFDVX	TWSAX	TWSMX

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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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
AOCIX	0.28	0.01	(0.08)	0.11	0.21	(0.33)	0.60	(0.52)	2.53
ARFVX	0.63	0.19	0.27	0.33	0.00	(0.81)	0.95	(0.79)	14.57
PRESX	0.58	0.00	(0.02)	0.07	0.67	(0.60)	1.27	(1.19)	2.79
CISMX	0.70	(0.04)	0.00	(0.15)	0.00	0.00	1.24	(1.67)	4.28
ARTQX	0.82	0.05	0.08	0.12	0.66	(1.05)	1.86	(1.10)	9.49
AREVX	0.65	0.17	0.23	0.29	0.21	(0.78)	1.07	(0.87)	13.45
TSVIX	0.82	0.16	0.13	0.49	0.64	(0.95)	1.90	(1.36)	10.53
AFDVX	0.74	(0.02)	(0.07)	(0.01)	0.96	(0.77)	1.78	(1.84)	3.92
TWSAX	0.54	0.07	0.07	0.16	0.43	(0.66)	1.02	(1.01)	6.56
TWSMX	0.46	0.06	0.06	0.17	0.39	(0.57)	0.95	(0.78)	6.19

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