Crawford Multi-asset Correlations

Mutual Funds . USA . 
Fund . Crawford Multi Asset Income
CMALX Fund  USD 27.17  0.00  0.00%   
The current 90-days correlation between Crawford Multi Asset and Fisher Fixed Income is -0.14 (i.e., Good diversification). The correlation of Crawford Multi-asset 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.

Crawford Multi-asset Correlation With Market

Very poor diversification

The correlation between Crawford Multi Asset Income and DJI is 0.82 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Crawford Multi Asset Income 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 Crawford Multi Asset Income. 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 board of governors.

Moving together with Crawford Mutual Fund

  0.95CDGIX Crawford Dividend GrowthPairCorr
  0.94CDGCX Crafword Dividend GrowthPairCorr
  0.91CDOFX Crawford DividendPairCorr
  0.91BALCX American BalancedPairCorr
  0.91BALFX American BalancedPairCorr
  0.91ABALX American BalancedPairCorr
  0.85FBONX American Funds AmericanPairCorr
  0.85FBAFX American Funds AmericanPairCorr
  0.9RLBCX American BalancedPairCorr
  0.9RLBBX American BalancedPairCorr
  0.91CLBAX American BalancedPairCorr
  0.9CLBEX American BalancedPairCorr
  0.91RLBFX American BalancedPairCorr
  0.82SMPIX Semiconductor UltrasectorPairCorr
  0.82SMPSX Semiconductor UltrasectorPairCorr
  0.87OSPPX Oppenheimer Steelpath Mlp Steady GrowthPairCorr
  0.87SPMPX Invesco Steelpath Mlp Steady GrowthPairCorr
  0.87MLPNX Oppenheimer Steelpath Mlp Steady GrowthPairCorr
  0.87MLPLX Oppenheimer Steelpath Mlp Steady GrowthPairCorr
  0.87SPMJX Invesco Steelpath Mlp Steady GrowthPairCorr
  0.9RSNRX Victory Global NaturalPairCorr
  0.9RSNYX Victory Global NaturalPairCorr
  0.87MLPMX Oppenheimer Steelpath MlpPairCorr
  0.93CWIEX Capital World GrowthPairCorr
  0.95EMLKX Mfs Emerging MarketsPairCorr
  0.95FHGLX Fidelity Advisor FreedomPairCorr
  0.87DLENX Doubleline EmergingPairCorr
  0.93TEDPX Tiaa Cref EmergingPairCorr
  0.96VMLTX Vanguard Limited TermPairCorr
  0.95CPXAX Cohen Steers PreferdPairCorr
  0.61MSPIX Mainstay Sp 500PairCorr
  0.65WFSPX Blackrock Sp 500PairCorr
  0.88HMVAX Hartford Mid CapPairCorr
  0.95PNRZX Pgim Jennison NaturalPairCorr
  0.79PFPFX Poplar Forest PartnersPairCorr
  0.94JDIUX John Hancock DisciplinedPairCorr
  0.76FREEX Franklin Real EstatePairCorr
  0.96BBIIX Bbh Intermediate MunPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Crawford Mutual Fund performing well and Crawford Multi-asset 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 Crawford Multi-asset'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.

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
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY