Atac Inflation Correlations

ATCIX Fund

USD 40.84 0.08 0.20%

The current 90-days correlation between Atac Inflation Rotation and American Funds 2055 is 0.46 (i.e., Very weak 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

Poor diversification

The correlation between Atac Inflation Rotation and DJI is 0.62 (i.e., Poor 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

1.0	ATACX	Atac Inflation Rotation	Pair Corr
0.76	PAALX	All Asset Fund	Pair Corr
0.76	PATRX	Pimco All Asset	Pair Corr
0.76	PAAIX	All Asset Fund	Pair Corr
0.76	PALPX	Pimco All Asset	Pair Corr
0.76	PASAX	All Asset Fund	Pair Corr
0.77	PASCX	All Asset Fund	Pair Corr
0.76	PAANX	Pimco All Asset	Pair Corr
0.76	PAUPX	Pimco All Asset	Pair Corr
0.76	PAUIX	Pimco All Asset	Pair Corr
0.77	WARRX	Wells Fargo Advantage	Pair Corr
0.77	VTIAX	Vanguard Total Inter	Pair Corr
0.81	MICHX	Matthews China Small	Pair Corr
0.61	FOFRX	Franklin Oregon Tax	Pair Corr
0.69	NRCFX	Aew Real Estate	Pair Corr
0.74	PGINX	Pax Global Environmental	Pair Corr
0.66	STIAX	Federated Strategic	Pair Corr
0.72	GSXPX	Goldman Sachs Small	Pair Corr
0.75	TCMIX	Amg Timessquare Inte	Pair Corr
0.72	LPXRX	Cohen Steers Low	Pair Corr
0.67	WAISX	Wasatch International	Pair Corr
0.75	OEMCX	Ophmr Eml Dbt	Pair Corr
0.77	RYVIX	Energy Services	Pair Corr
0.66	SRUAX	Spectrum Fund Adviser	Pair Corr
0.74	FZABX	Fidelity Advisor Div	Pair Corr

Moving against Atac Mutual Fund

0.39

BTEEX

Baron Select Funds

Pair Corr

Related Correlations Analysis

	ATACX	ATCIX	TIOSX	SRMAX	LAMCX	TFEBX	BRSDX	VWEHX	HMSFX	RCMTX
ATACX		1.0	0.65	0.67	0.67	0.63	0.66	0.55	0.76	0.62	ATACX
ATCIX	1.0		0.66	0.68	0.68	0.63	0.66	0.55	0.76	0.63	ATCIX
TIOSX	0.65	0.66		0.89	0.89	0.81	0.93	0.91	0.66	0.9	TIOSX
SRMAX	0.67	0.68	0.89		0.92	0.96	0.84	0.94	0.87	0.86	SRMAX
LAMCX	0.67	0.68	0.89	0.92		0.85	0.89	0.95	0.76	0.96	LAMCX
TFEBX	0.63	0.63	0.81	0.96	0.85		0.71	0.86	0.89	0.76	TFEBX
BRSDX	0.66	0.66	0.93	0.84	0.89	0.71		0.9	0.61	0.9	BRSDX
VWEHX	0.55	0.55	0.91	0.94	0.95	0.86	0.9		0.73	0.93	VWEHX
HMSFX	0.76	0.76	0.66	0.87	0.76	0.89	0.61	0.73		0.64	HMSFX
RCMTX	0.62	0.63	0.9	0.86	0.96	0.76	0.9	0.93	0.64		RCMTX
	ATACX	ATCIX	TIOSX	SRMAX	LAMCX	TFEBX	BRSDX	VWEHX	HMSFX	RCMTX

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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
ATACX	0.70	(0.01)	(0.05)	0.05	0.88	(0.73)	1.45	(1.49)	4.76
ATCIX	0.70	(0.01)	(0.05)	0.05	0.87	(0.71)	1.45	(1.50)	4.76
TIOSX	0.74	0.16	0.10	(2.28)	0.68	(0.85)	1.69	(1.36)	6.22
SRMAX	0.04	0.00	0.00	0.00	0.00	0.00	0.10	0.00	0.20
LAMCX	0.51	0.04	0.02	0.12	0.57	(0.54)	0.89	(0.99)	3.31
TFEBX	0.07	0.02	(0.30)	(2.99)	0.00	(0.12)	0.24	(0.08)	0.64
BRSDX	0.97	0.26	0.21	0.99	0.66	(1.24)	2.28	(1.47)	8.80
VWEHX	0.10	0.02	(0.25)	0.33	0.00	(0.24)	0.18	(0.18)	0.73
HMSFX	0.68	0.22	0.18	(65.52)	0.53	(0.85)	1.46	(1.28)	3.68
RCMTX	0.53	0.03	0.02	0.12	0.57	(0.57)	1.01	(1.21)	3.22

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