Catalyst Exceed Correlations

CLPCX Fund

USD 11.99 0.08 0.67%

The correlation of Catalyst Exceed 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 signals in services.

Moving together with Catalyst Mutual Fund

0.86	CLPAX	Catalyst Exceed Defined	Pair Corr
0.86	CLPFX	Catalyst Exceed Defined	Pair Corr

Moving against Catalyst Mutual Fund

0.59	MLXIX	Catalyst Mlp Infrast	Pair Corr
0.58	MLXCX	Catalyst Mlp Infrast	Pair Corr
0.58	MLXAX	Catalyst Mlp Infrast	Pair Corr
0.42	MBXAX	Catalystmillburn Hedge	Pair Corr
0.41	MBXFX	Catalystmillburn Hedge	Pair Corr
0.41	MBXCX	Catalystmillburn Hedge	Pair Corr
0.38	CLTCX	Catalyst/lyons Tactical	Pair Corr
0.38	CLTAX	Catalyst/lyons Tactical	Pair Corr
0.56	CAXCX	Catalystmap Global Equity	Pair Corr
0.56	CAXAX	Catalystmap Global Equity	Pair Corr
0.55	TRXCX	Catalyst/map Global	Pair Corr
0.55	TRXAX	Catalyst/map Global	Pair Corr
0.55	TRXIX	Catalyst/map Global	Pair Corr
0.53	CAXIX	Catalystmap Global Equity	Pair Corr
0.42	MBXIX	Catalystmillburn Hedge	Pair Corr
0.42	CPECX	Catalyst Dynamic Alpha	Pair Corr
0.41	CPEAX	Catalyst Dynamic Alpha	Pair Corr
0.4	CASIX	Catalyst/aspect Enhanced	Pair Corr

Related Correlations Analysis

	CISAX	CISOX	PMDDX	HSCYX	TEMGX	LMBMX
CISAX		0.95	0.97	0.72	0.98	0.92	CISAX
CISOX	0.95		0.95	0.54	0.93	0.82	CISOX
PMDDX	0.97	0.95		0.68	0.98	0.91	PMDDX
HSCYX	0.72	0.54	0.68		0.74	0.82	HSCYX
TEMGX	0.98	0.93	0.98	0.74		0.91	TEMGX
LMBMX	0.92	0.82	0.91	0.82	0.91		LMBMX
	CISAX	CISOX	PMDDX	HSCYX	TEMGX	LMBMX

Risk-Adjusted Indicators

There is a big difference between Catalyst Mutual Fund performing well and Catalyst Exceed 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 Exceed'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
CISAX	0.55	0.10	0.10	0.24	0.48	(0.63)	1.11	(1.06)	3.59
CISOX	0.79	0.19	0.15	0.32	0.81	(0.85)	1.54	(1.45)	4.41
PMDDX	0.72	0.16	0.19	0.23	0.41	(0.80)	2.34	(1.32)	4.04
HSCYX	0.81	0.04	0.05	0.11	0.82	(0.86)	1.96	(1.51)	5.59
TEMGX	0.56	0.09	0.10	0.18	0.51	(0.67)	1.59	(0.99)	3.47
LMBMX	0.90	0.16	0.16	0.23	0.73	(1.05)	2.19	(1.80)	7.52

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

Catalyst Exceed Correlations

Moving together with Catalyst Mutual Fund

Moving against Catalyst Mutual Fund

Related Correlations Analysis

Risk-Adjusted Indicators

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY