Catalyst Intelligent Correlations

Mutual Funds . USA . 
Fund . Catalyst Intelligent Alternative
ATRAX Fund  USD 10.80  0.04  0.37%   
The current 90-days correlation between Catalyst Intelligent and Catalystprinceton Floating Rate is 0.11 (i.e., Average diversification). The correlation of Catalyst Intelligent 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.

Catalyst Intelligent Correlation With Market

Very weak diversification

The correlation between Catalyst Intelligent Alternati and DJI is 0.58 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Catalyst Intelligent Alternati 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 Catalyst Intelligent Alternative. 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 nation.

Moving together with Catalyst Mutual Fund

  0.62HIICX Catalystsmh High IncomePairCorr
  0.78CWXIX Catalyst/warringtonPairCorr
  0.79CWXCX Catalyst/warringtonPairCorr
  0.78CWXAX Catalyst/warringtonPairCorr
  0.72CFRIX Catalyst/princetonPairCorr
  0.74CFRFX Catalyst/cifc FloatingPairCorr
  0.72CFRCX Catalyst/princetonPairCorr
  0.71CFRAX Catalyst/princetonPairCorr
  0.65INSAX Catalyst Insider BuyingPairCorr
  0.64INSCX Catalyst Insider BuyingPairCorr
  0.65INSIX Catalyst Insider BuyingPairCorr
  1.0ATRFX Catalyst IntelligentPairCorr
  1.0ATRCX Catalyst IntelligentPairCorr
  0.61SHINX Catalyst/exceed DefinedPairCorr
  0.61CPEAX Catalyst Dynamic AlphaPairCorr

Moving against Catalyst Mutual Fund

  0.52EIXAX Catalyst Enhanced IncomePairCorr
  0.52EIXIX Catalyst Enhanced IncomePairCorr
  0.51EIXCX Catalyst Enhanced IncomePairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Catalyst Mutual Fund performing well and Catalyst Intelligent 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 Catalyst Intelligent'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
HIICX  0.25 (0.01)(0.11) 0.03  0.29 
(0.36)
 0.50 
(0.50)
 1.24 
HIIFX  0.26  0.00 (0.10) 0.05  0.29 
(0.37)
 0.51 
(0.50)
 1.48 
HIIIX  0.25  0.00 (0.11) 0.05  0.26 
(0.36)
 0.50 
(0.50)
 1.50 
MLXCX  0.98  0.26  0.20  1.24  0.76 
(1.15)
 2.17 
(1.77)
 4.69 
MLXAX  0.97  0.26  0.20  1.21  0.74 
(1.15)
 2.19 
(1.72)
 4.69 
MLXIX  0.98  0.26  0.20  1.28  0.75 
(1.16)
 2.22 
(1.72)
 4.66 
CWXIX  0.34 (0.03)(0.10) 0.00  0.48 
(0.43)
 0.78 
(0.97)
 3.28 
CWXCX  0.34 (0.03)(0.11)(0.01) 0.47 
(0.42)
 0.84 
(0.82)
 3.10 
CWXAX  0.34 (0.03)(0.11) 0.00  0.46 
(0.42)
 0.80 
(0.88)
 3.13 
CFRIX  0.08  0.00 (0.34)(0.14) 0.05 
(0.21)
 0.22 
(0.11)
 0.99 

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