Catalyst/princeton Correlations

CFRCX Fund

USD 9.03 0.01 0.11%

The current 90-days correlation between Catalyst/princeton and Catalystwarrington Strategic Program is 0.18 (i.e., Average diversification). The correlation of Catalyst/princeton 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/princeton Correlation With Market

Very weak diversification

The correlation between Catalystprinceton Floating Rat and DJI is 0.54 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Catalystprinceton Floating Rat 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 Catalystprinceton Floating Rate. 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 services.

Moving together with Catalyst/princeton Mutual Fund

0.72	HIICX	Catalystsmh High Income	Pair Corr
0.7	HIIFX	Catalystsmh High Income	Pair Corr
0.69	HIIIX	Catalystsmh High Income	Pair Corr
0.67	CWXIX	Catalyst/warrington	Pair Corr
0.66	CWXCX	Catalyst/warrington	Pair Corr
0.67	CWXAX	Catalyst/warrington	Pair Corr
0.97	CFRIX	Catalyst/princeton	Pair Corr
0.99	CFRFX	Catalyst/cifc Floating	Pair Corr
0.98	CFRAX	Catalyst/princeton	Pair Corr
0.73	ATRFX	Catalyst Intelligent	Pair Corr
0.72	ATRCX	Catalyst Intelligent	Pair Corr
0.72	ATRAX	Catalyst Intelligent	Pair Corr
0.61	SHIEX	Catalyst/exceed Defined	Pair Corr
0.61	SHINX	Catalyst/exceed Defined	Pair Corr
0.62	CLTCX	Catalyst/lyons Tactical	Pair Corr
0.62	CLTAX	Catalyst/lyons Tactical	Pair Corr
0.63	CPECX	Catalyst Dynamic Alpha	Pair Corr
0.64	CPEAX	Catalyst Dynamic Alpha	Pair Corr
0.7	TRIIX	Catalystsmh Total Return	Pair Corr
0.69	TRIFX	Catalystsmh Total Return	Pair Corr

Moving against Catalyst/princeton Mutual Fund

0.74	EIXAX	Catalyst Enhanced Income	Pair Corr
0.74	EIXIX	Catalyst Enhanced Income	Pair Corr
0.73	EIXCX	Catalyst Enhanced Income	Pair Corr

Related Correlations Analysis

	HIICX	HIIFX	HIIIX	MLXCX	MLXAX	MLXIX	CWXIX	CWXCX	CWXAX
HIICX		0.99	0.99	0.63	0.63	0.63	0.84	0.82	0.84	HIICX
HIIFX	0.99		0.99	0.65	0.65	0.65	0.85	0.83	0.85	HIIFX
HIIIX	0.99	0.99		0.68	0.69	0.69	0.84	0.82	0.84	HIIIX
MLXCX	0.63	0.65	0.68		1.0	1.0	0.45	0.41	0.44	MLXCX
MLXAX	0.63	0.65	0.69	1.0		1.0	0.45	0.42	0.45	MLXAX
MLXIX	0.63	0.65	0.69	1.0	1.0		0.45	0.42	0.44	MLXIX
CWXIX	0.84	0.85	0.84	0.45	0.45	0.45		1.0	1.0	CWXIX
CWXCX	0.82	0.83	0.82	0.41	0.42	0.42	1.0		1.0	CWXCX
CWXAX	0.84	0.85	0.84	0.44	0.45	0.44	1.0	1.0		CWXAX
	HIICX	HIIFX	HIIIX	MLXCX	MLXAX	MLXIX	CWXIX	CWXCX	CWXAX

Risk-Adjusted Indicators

There is a big difference between Catalyst/princeton Mutual Fund performing well and Catalyst/princeton 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/princeton'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
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

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