Atlas Tactical Correlations

ATLCX Fund

USD 8.97 0.01 0.11%

The current 90-days correlation between Atlas Tactical Income and Guidemark Large Cap is 0.13 (i.e., Average diversification). The correlation of Atlas Tactical 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.

Atlas Tactical Correlation With Market

Weak diversification

The correlation between Atlas Tactical Income and DJI is 0.38 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Atlas Tactical Income 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 Atlas Tactical Income. 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 unemployment.

Moving together with Atlas Mutual Fund

0.63	BTMKX	Blackrock International	Pair Corr
0.63	MDIIX	Blackrock Intern Index	Pair Corr
0.62	JFEIX	Jpmorgan Intrepid	Pair Corr
0.61	DIAMX	Diamond Hill Long	Pair Corr
0.74	DXHYX	Direxion Monthly High	Pair Corr
0.66	EIVFX	Wells Fargo Intrinsic	Pair Corr
0.62	FGDIX	Fidelity Advisor Gold	Pair Corr
0.64	PYHRX	Payden High Income	Pair Corr
0.62	MEIGX	Mfs Value Fund	Pair Corr
0.69	VWINX	Vanguard Wellesley Income	Pair Corr

Related Correlations Analysis

	GMLVX	FLRAX	JAAIX	DFELX	AMEFX	JDVNX	DLQIX
GMLVX		0.49	0.03	0.41	0.39	0.57	0.45	GMLVX
FLRAX	0.49		0.38	0.95	0.94	0.91	0.94	FLRAX
JAAIX	0.03	0.38		0.3	0.3	0.29	0.25	JAAIX
DFELX	0.41	0.95	0.3		0.99	0.89	0.93	DFELX
AMEFX	0.39	0.94	0.3	0.99		0.91	0.93	AMEFX
JDVNX	0.57	0.91	0.29	0.89	0.91		0.92	JDVNX
DLQIX	0.45	0.94	0.25	0.93	0.93	0.92		DLQIX
	GMLVX	FLRAX	JAAIX	DFELX	AMEFX	JDVNX	DLQIX

Risk-Adjusted Indicators

There is a big difference between Atlas Mutual Fund performing well and Atlas Tactical 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 Atlas Tactical'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
GMLVX	0.72	0.03	0.02	0.11	0.78	(0.86)	1.59	(1.05)	4.16
FLRAX	0.70	0.16	0.10	4.76	0.76	(0.72)	1.43	(1.38)	8.00
JAAIX	0.21	(0.01)	(0.16)	(0.07)	0.38	(0.20)	0.36	(0.36)	2.19
DFELX	0.82	0.22	0.21	0.34	0.57	(0.98)	1.46	(1.23)	16.57
AMEFX	0.47	0.10	0.16	0.29	0.05	(0.59)	0.79	(0.70)	7.24
JDVNX	0.76	0.10	0.12	0.16	0.66	(0.91)	1.48	(1.28)	7.95
DLQIX	0.89	0.32	0.32	0.65	0.41	(1.09)	1.47	(1.30)	19.80

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Atlas Tactical Correlations

Atlas Tactical Correlation With Market

Weak diversification

Moving together with Atlas Mutual Fund

Related Correlations Analysis

Risk-Adjusted Indicators

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