Bts Managed Correlations

BTSRX Fund

USD 9.67 0.01 0.10%

The current 90-days correlation between Bts Managed Income and Artisan High Income is -0.04 (i.e., Good diversification). The correlation of Bts Managed 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.

Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as various price indices.

Moving together with Bts Mutual Fund

0.91	BSICX	Blackrock Strategic Opps	Pair Corr
0.91	BASIX	Blackrock Strategic Opps	Pair Corr
0.93	BSIIX	Blackrock Strategic	Pair Corr
0.94	BSIKX	Blackrock Strategic	Pair Corr
0.93	JSORX	Jpmorgan Strategic Income	Pair Corr
0.9	PMZNX	Pimco Mortgage Oppor	Pair Corr
0.89	PMZCX	Pimco Mortgage Oppor	Pair Corr
0.88	PMZAX	Pimco Mortgage Oppor	Pair Corr
0.93	JSOZX	Jpmorgan Strategic Income	Pair Corr
0.94	JSOCX	Jpmorgan Strategic Income	Pair Corr
0.93	VTSNX	Vanguard Total Inter	Pair Corr
0.93	VTISX	Vanguard Total Inter	Pair Corr
0.93	VTPSX	Vanguard Total Inter	Pair Corr
0.75	AA	Alcoa Corp	Pair Corr
0.77	BA	Boeing Earnings Call This Week	Pair Corr
0.75	WMT	Walmart Common Stock	Pair Corr
0.64	MRK	Merck Company	Pair Corr

Moving against Bts Mutual Fund

0.49

MSFT

Microsoft Earnings Call This Week

Pair Corr

Related Correlations Analysis

	SGYAX	PATFX	FHYIX	PRFHX	TBGAX	ARTFX
SGYAX		0.73	0.87	0.81	0.86	0.98	SGYAX
PATFX	0.73		0.95	0.97	0.95	0.76	PATFX
FHYIX	0.87	0.95		0.97	0.99	0.86	FHYIX
PRFHX	0.81	0.97	0.97		0.96	0.82	PRFHX
TBGAX	0.86	0.95	0.99	0.96		0.85	TBGAX
ARTFX	0.98	0.76	0.86	0.82	0.85		ARTFX
	SGYAX	PATFX	FHYIX	PRFHX	TBGAX	ARTFX

Risk-Adjusted Indicators

There is a big difference between Bts Mutual Fund performing well and Bts Managed 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 Bts Managed'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
SGYAX	0.12	0.02	(0.22)	0.36	0.00	(0.26)	0.57	(0.14)	0.87
PATFX	0.09	0.00	(0.37)	0.11	0.02	(0.14)	0.27	(0.18)	0.90
FHYIX	0.08	0.00	(0.34)	0.09	0.00	(0.15)	0.22	(0.22)	0.66
PRFHX	0.09	0.00	(0.40)	0.12	0.00	(0.15)	0.27	(0.18)	0.81
TBGAX	0.08	0.00	(0.34)	0.05	0.00	(0.14)	0.18	(0.18)	0.83
ARTFX	0.09	0.01	(0.43)	0.17	0.00	(0.18)	0.22	(0.11)	0.66

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Bts Managed Correlations

Moving together with Bts Mutual Fund

Moving against Bts Mutual Fund

Related Correlations Analysis

Risk-Adjusted Indicators

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