Crow Point Correlations

CGHIX Fund

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The current 90-days correlation between Crow Point Defined and Dunham Large Cap is 0.56 (i.e., Very weak diversification). The correlation of Crow Point 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.

Crow Point Correlation With Market

Very poor diversification

The correlation between Crow Point Defined and DJI is 0.88 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Crow Point Defined 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 Crow Point Defined. 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 Crow Mutual Fund

0.95	AIIFX	Timber Point Alternative	Pair Corr
0.81	PAALX	All Asset Fund	Pair Corr
0.81	PATRX	Pimco All Asset	Pair Corr
0.81	PAAIX	All Asset Fund	Pair Corr
0.81	PALPX	Pimco All Asset	Pair Corr
0.82	PASAX	All Asset Fund	Pair Corr
0.81	PASCX	All Asset Fund	Pair Corr
0.81	PAANX	Pimco All Asset	Pair Corr
0.8	PAUPX	Pimco All Asset	Pair Corr
0.8	PAUIX	Pimco All Asset	Pair Corr
0.81	WARRX	Wells Fargo Advantage	Pair Corr
0.86	FSMMX	Fs Multi Strategy	Pair Corr
0.88	BTMPX	Ishares Msci Eafe	Pair Corr
0.87	BTMKX	Blackrock International	Pair Corr
0.87	MDIIX	Blackrock Intern Index	Pair Corr
0.67	SPMPX	Invesco Steelpath Mlp	Pair Corr
0.67	MLPNX	Oppenheimer Steelpath Mlp	Pair Corr
0.67	MLPMX	Oppenheimer Steelpath Mlp	Pair Corr
0.67	SPMJX	Invesco Steelpath Mlp	Pair Corr
0.64	FCBAX	Fidelity Porate Bond	Pair Corr
0.62	JCPPX	Jpmorgan E Plus	Pair Corr
0.88	RGBLX	American Funds Global	Pair Corr
0.76	SCEMX	Deutsche Enhanced	Pair Corr
0.83	CBLSX	Cb Large Cap	Pair Corr
0.76	HOSGX	Short Term Government	Pair Corr
0.9	FBRNX	Fidelity Stock Selector	Pair Corr
0.8	CHTTX	Amg Managers Fairpointe	Pair Corr
0.66	WTIBX	Westcore Plus Bond	Pair Corr
0.86	SMYFX	Simt Small Cap	Pair Corr
0.95	PFFSX	Pfg Fidelity Institu	Pair Corr
0.93	PFTSX	Pfg Tactical Income	Pair Corr
0.88	ABVCX	Ab Value Fund	Pair Corr
0.81	GWLRX	Aberdeen Gbl Eq	Pair Corr
0.84	ARYAX	One Choice 2035	Pair Corr
0.72	PFGRX	Pioneer Fundamental	Pair Corr
0.84	MSHPX	Morgan Stanley Insti	Pair Corr
0.88	DCZRX	Delaware Small Cap	Pair Corr
0.8	NWJVX	Nationwide Highmark Short	Pair Corr

Related Correlations Analysis

	JDVNX	GMLVX	DOXGX	FIOOX	LAAFX	RTLCX	TWQZX	DALVX
JDVNX		0.92	0.93	0.94	0.9	0.68	0.97	0.97	JDVNX
GMLVX	0.92		0.83	0.93	0.81	0.53	0.88	0.95	GMLVX
DOXGX	0.93	0.83		0.95	0.93	0.79	0.95	0.91	DOXGX
FIOOX	0.94	0.93	0.95		0.94	0.69	0.95	0.95	FIOOX
LAAFX	0.9	0.81	0.93	0.94		0.74	0.93	0.89	LAAFX
RTLCX	0.68	0.53	0.79	0.69	0.74		0.68	0.62	RTLCX
TWQZX	0.97	0.88	0.95	0.95	0.93	0.68		0.96	TWQZX
DALVX	0.97	0.95	0.91	0.95	0.89	0.62	0.96		DALVX
	JDVNX	GMLVX	DOXGX	FIOOX	LAAFX	RTLCX	TWQZX	DALVX

Risk-Adjusted Indicators

There is a big difference between Crow Mutual Fund performing well and Crow Point 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 Crow Point'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
JDVNX	0.75	0.21	0.18	5.81	0.61	(0.86)	1.50	(1.45)	8.76
GMLVX	0.70	0.17	0.20	0.32	0.46	(0.89)	1.47	(1.07)	4.36
DOXGX	0.60	0.03	0.04	0.08	0.62	(0.64)	1.39	(1.05)	3.64
FIOOX	0.54	0.08	0.10	0.14	0.46	(0.63)	1.36	(1.15)	2.99
LAAFX	0.63	0.17	0.23	0.26	0.39	(0.75)	1.25	(1.07)	7.55
RTLCX	0.55	(0.04)	0.00	(0.01)	0.00	0.00	1.13	(1.43)	3.43
TWQZX	0.60	0.16	0.17	2.57	0.50	(0.72)	1.31	(1.21)	3.68
DALVX	0.59	0.18	0.18	46.64	0.46	(0.68)	1.34	(1.27)	5.73

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Crow Point Correlations

Crow Point Correlation With Market

Very poor diversification

Moving together with Crow Mutual Fund

Related Correlations Analysis

Risk-Adjusted Indicators

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