Catalystlyons Tactical Correlations

CLTAX Fund

USD 16.09 0.15 0.94%

The correlation of Catalystlyons Tactical 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.

Catalystlyons Tactical Correlation With Market

Very weak diversification

The correlation between Catalystlyons Tactical Allocat and DJI is 0.41 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Catalystlyons Tactical Allocat 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 Catalystlyons Tactical Allocation. 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 nation.

Moving together with Catalystlyons Mutual Fund

0.74	CFRIX	Catalystprinceton	Pair Corr
0.75	CFRFX	Catalystcifc Floating	Pair Corr
0.73	CFRCX	Catalystprinceton	Pair Corr
0.71	CFRAX	Catalystprinceton	Pair Corr
0.89	SHIIX	Catalystexceed Defined	Pair Corr
0.86	SHIEX	Catalystexceed Defined	Pair Corr
0.84	SHINX	Catalystexceed Defined	Pair Corr
0.64	CLTIX	Catalystlyons Tactical	Pair Corr
1.0	CLTCX	Catalystlyons Tactical	Pair Corr
0.97	CPECX	Catalyst Dynamic Alpha	Pair Corr
0.92	CPEAX	Catalyst Dynamic Alpha	Pair Corr
0.65	TRXCX	Catalystmap Global	Pair Corr
0.64	TRXAX	Catalystmap Global	Pair Corr

Moving against Catalystlyons Mutual Fund

0.83	EIXCX	Catalyst Enhanced Income	Pair Corr
0.82	EIXAX	Catalyst Enhanced Income	Pair Corr
0.82	EIXIX	Catalyst Enhanced Income	Pair Corr

Related Correlations Analysis

	DLTNX	MSTBX	PRINX	PRFHX	PATFX	SGYAX	CFNLX	ARTFX
DLTNX		0.75	0.61	0.64	0.63	0.12	0.65	0.14	DLTNX
MSTBX	0.75		0.5	0.53	0.52	0.53	0.76	0.55	MSTBX
PRINX	0.61	0.5		0.99	0.99	0.07	0.88	0.18	PRINX
PRFHX	0.64	0.53	0.99		0.99	0.05	0.89	0.15	PRFHX
PATFX	0.63	0.52	0.99	0.99		0.05	0.89	0.16	PATFX
SGYAX	0.12	0.53	0.07	0.05	0.05		0.43	0.89	SGYAX
CFNLX	0.65	0.76	0.88	0.89	0.89	0.43		0.49	CFNLX
ARTFX	0.14	0.55	0.18	0.15	0.16	0.89	0.49		ARTFX
	DLTNX	MSTBX	PRINX	PRFHX	PATFX	SGYAX	CFNLX	ARTFX

Risk-Adjusted Indicators

There is a big difference between Catalystlyons Mutual Fund performing well and Catalystlyons Tactical 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 Catalystlyons Tactical'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
DLTNX	0.14	0.00	(0.32)	0.03	0.12	(0.20)	0.34	(0.22)	1.12
MSTBX	0.07	0.00	(0.34)	(0.07)	0.06	(0.13)	0.20	(0.10)	0.81
PRINX	0.07	0.01	(0.41)	(2.02)	0.00	(0.13)	0.18	(0.09)	0.71
PRFHX	0.09	0.01	(0.36)	10.05	0.00	(0.14)	0.18	(0.09)	0.81
PATFX	0.09	0.01	(0.44)	(1.00)	0.00	(0.12)	0.18	(0.18)	0.72
SGYAX	0.13	0.01	(0.32)	(1.10)	0.02	(0.26)	0.29	(0.29)	1.00
CFNLX	0.06	0.01	(0.68)	3.13	0.00	(0.09)	0.11	(0.05)	0.48
ARTFX	0.09	(0.01)	(0.49)	(0.04)	0.04	(0.17)	0.22	(0.22)	0.66

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