Atac Inflation Correlations

ATCIX Fund

USD 39.52 0.31 0.79%

The current 90-days correlation between Atac Inflation Rotation and The Biondo Focus is 0.24 (i.e., Modest diversification). The correlation of Atac Inflation 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.

Atac Inflation Correlation With Market

Modest diversification

The correlation between Atac Inflation Rotation and DJI is 0.24 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Atac Inflation Rotation 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 Atac Inflation Rotation. 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 Atac Mutual Fund

0.9

ATACX

Atac Inflation Rotation

Pair Corr

Moving against Atac Mutual Fund

0.71	EMKAX	Ashmore Emerging Markets	Pair Corr
0.6	VDSYX	Victory Diversified Stock	Pair Corr
0.6	AGGNX	Global Gold Fund	Pair Corr
0.58	FSMEX	Medical Equipment And	Pair Corr
0.53	FEFAX	First Eagle Fund	Pair Corr
0.51	JNYIX	Jpmorgan New York	Pair Corr
0.49	MMSCX	Praxis Small Cap	Pair Corr
0.4	VFIAX	Vanguard 500 Index	Pair Corr
0.37	ACTSX	Invesco High Yield	Pair Corr
0.8	BHCUX	Baron Health Care	Pair Corr
0.78	PMZPX	Pimco Mortgage Oppor	Pair Corr
0.68	WWSIX	Teton Westwood Small	Pair Corr
0.56	MFWBX	Mfs Global Total	Pair Corr

Related Correlations Analysis

	BFONX	OTPSX	WMKTX	FFBFX	LOGSX	JLGAX	TRARX	IICAX	JUCIX	JUCSX
BFONX		0.57	0.82	0.86	0.42	0.22	0.8	0.77	0.84	0.83	BFONX
OTPSX	0.57		0.59	0.7	0.06	0.71	0.77	0.66	0.43	0.42	OTPSX
WMKTX	0.82	0.59		0.84	0.27	0.24	0.9	0.74	0.76	0.74	WMKTX
FFBFX	0.86	0.7	0.84		0.21	0.34	0.88	0.79	0.67	0.65	FFBFX
LOGSX	0.42	0.06	0.27	0.21		-0.28	0.23	0.1	0.43	0.45	LOGSX
JLGAX	0.22	0.71	0.24	0.34	-0.28		0.43	0.62	0.11	0.09	JLGAX
TRARX	0.8	0.77	0.9	0.88	0.23	0.43		0.82	0.78	0.74	TRARX
IICAX	0.77	0.66	0.74	0.79	0.1	0.62	0.82		0.65	0.62	IICAX
JUCIX	0.84	0.43	0.76	0.67	0.43	0.11	0.78	0.65		0.99	JUCIX
JUCSX	0.83	0.42	0.74	0.65	0.45	0.09	0.74	0.62	0.99		JUCSX
	BFONX	OTPSX	WMKTX	FFBFX	LOGSX	JLGAX	TRARX	IICAX	JUCIX	JUCSX

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

JUCSX	+ 0.99	JUCIX
TRARX	+ 0.9	WMKTX
TRARX	+ 0.88	FFBFX
FFBFX	+ 0.86	BFONX
JUCIX	+ 0.84	BFONX
FFBFX	+ 0.84	WMKTX

High negative correlations

JLGAX

- 0.28

LOGSX

Risk-Adjusted Indicators

There is a big difference between Atac Mutual Fund performing well and Atac Inflation 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 Atac Inflation'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
BFONX	1.01	0.25	0.22	0.47	0.55	(1.26)	1.79	(1.35)	14.68
OTPSX	0.79	(0.03)	(0.04)	0.08	1.02	(0.79)	1.80	(1.95)	4.56
WMKTX	0.46	0.07	0.02	0.28	0.23	(0.57)	0.86	(0.75)	4.70
FFBFX	1.12	(0.01)	0.02	0.10	1.23	(1.23)	2.51	(2.29)	6.42
LOGSX	0.59	0.14	0.11	0.40	0.42	(0.68)	1.38	(1.09)	3.71
JLGAX	0.83	0.02	(0.05)	0.23	1.24	(0.78)	1.71	(2.16)	5.48
TRARX	0.18	0.00	(0.33)	0.12	0.00	(0.23)	0.43	(0.35)	1.12
IICAX	0.52	0.06	(0.05)	0.43	0.51	(0.57)	1.09	(0.90)	2.52
JUCIX	0.08	0.00	(0.27)	0.00	0.00	(0.23)	0.22	(0.11)	1.65
JUCSX	0.08	0.00	0.00	0.00	0.00	0.00	0.33	(0.11)	1.76

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