Catalyst Exceed Correlations

CLPFX Fund

USD 14.03 0.01 0.07%

The current 90-days correlation between Catalyst Exceed Defined and T Rowe Price is 0.36 (i.e., Weak diversification). 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.

Catalyst Exceed Correlation With Market

Weak diversification

The correlation between Catalyst Exceed Defined and DJI is 0.39 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Catalyst Exceed 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 Catalyst Exceed 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 census.

Moving together with Catalyst Mutual Fund

0.66	CWXIX	Catalystwarrington	Pair Corr
0.61	CWXAX	Catalystwarrington	Pair Corr
0.89	SHIIX	Catalystexceed Defined	Pair Corr
0.77	SHIEX	Catalystexceed Defined	Pair Corr
0.76	SHINX	Catalystexceed Defined	Pair Corr
1.0	CLPCX	Catalyst Exceed Defined	Pair Corr
1.0	CLPAX	Catalyst Exceed Defined	Pair Corr
0.95	CLTIX	Catalystlyons Tactical	Pair Corr
0.95	CLTCX	Catalystlyons Tactical	Pair Corr
0.95	CLTAX	Catalystlyons Tactical	Pair Corr
0.89	CPECX	Catalyst Dynamic Alpha	Pair Corr
0.88	CPEAX	Catalyst Dynamic Alpha	Pair Corr
0.88	CPEIX	Catalyst Dynamic Alpha	Pair Corr

Related Correlations Analysis

	PAEIX	STARX	DLTNX	OPTCX	REMVX	AMTOX	EICVX
PAEIX		0.85	0.47	0.79	0.72	0.51	0.61	PAEIX
STARX	0.85		0.24	0.84	0.55	0.56	0.72	STARX
DLTNX	0.47	0.24		0.45	0.55	0.31	0.3	DLTNX
OPTCX	0.79	0.84	0.45		0.65	0.6	0.85	OPTCX
REMVX	0.72	0.55	0.55	0.65		0.33	0.34	REMVX
AMTOX	0.51	0.56	0.31	0.6	0.33		0.57	AMTOX
EICVX	0.61	0.72	0.3	0.85	0.34	0.57		EICVX
	PAEIX	STARX	DLTNX	OPTCX	REMVX	AMTOX	EICVX

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
PAEIX	0.64	0.00	(0.01)	0.07	0.89	(0.63)	1.21	(1.37)	4.20
STARX	0.37	(0.01)	(0.07)	0.05	0.52	(0.38)	0.78	(0.85)	2.12
DLTNX	0.13	0.01	(0.37)	(2.94)	0.00	(0.20)	0.34	(0.22)	0.79
OPTCX	0.16	0.00	(0.24)	0.09	0.07	(0.21)	0.40	(0.30)	0.91
REMVX	0.68	0.04	0.02	0.14	0.78	(0.78)	1.30	(1.08)	4.51
AMTOX	0.52	0.07	(0.01)	(2.63)	0.62	(0.58)	1.04	(1.12)	3.24
EICVX	0.67	0.08	0.11	0.17	0.44	(0.84)	1.36	(0.87)	8.80

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Catalyst Exceed Correlations

Catalyst Exceed Correlation With Market

Weak diversification

Moving together with Catalyst Mutual Fund

Related Correlations Analysis

Risk-Adjusted Indicators

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