Columbia Adaptive Correlations

The correlation of Columbia Adaptive 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 various price indices.

Moving together with Columbia Mutual Fund

0.91	PAALX	All Asset Fund	Pair Corr
0.91	PATRX	Pimco All Asset	Pair Corr
0.9	PAAIX	All Asset Fund	Pair Corr
0.9	PALPX	Pimco All Asset	Pair Corr
0.91	PASAX	All Asset Fund	Pair Corr
0.92	PASCX	All Asset Fund	Pair Corr
0.91	PAANX	Pimco All Asset	Pair Corr
0.91	PAUPX	Pimco All Asset	Pair Corr
0.91	PAUIX	Pimco All Asset	Pair Corr
0.94	WARRX	Wells Fargo Advantage	Pair Corr
0.78	PFN	Pimco Income Strategy	Pair Corr
0.94	FFOLX	Fidelity Freedom Index	Pair Corr
0.86	AOFAX	Alger Small Cap	Pair Corr
0.84	TRRVX	T Rowe Price	Pair Corr
0.78	RWICX	Capital World Growth	Pair Corr
0.68	CVX	Chevron Corp Earnings Call Next Week	Pair Corr
0.64	HD	Home Depot	Pair Corr

Moving against Columbia Mutual Fund

0.38	NXJ	Nuveen New Jersey	Pair Corr
0.31	XNBHX	Neuberger Berman Int	Pair Corr
0.31	VZ	Verizon Communications Earnings Call Next Week	Pair Corr

Related Correlations Analysis

	GTHCX	ETAHX	AHSCX	HCPIX	PJHRX	SWHFX	LHCCX	LYFAX
GTHCX		0.64	0.77	0.75	0.97	0.92	0.49	0.6	GTHCX
ETAHX	0.64		0.96	0.85	0.69	0.79	0.9	0.98	ETAHX
AHSCX	0.77	0.96		0.93	0.8	0.89	0.88	0.94	AHSCX
HCPIX	0.75	0.85	0.93		0.76	0.91	0.87	0.87	HCPIX
PJHRX	0.97	0.69	0.8	0.76		0.93	0.53	0.66	PJHRX
SWHFX	0.92	0.79	0.89	0.91	0.93		0.67	0.78	SWHFX
LHCCX	0.49	0.9	0.88	0.87	0.53	0.67		0.91	LHCCX
LYFAX	0.6	0.98	0.94	0.87	0.66	0.78	0.91		LYFAX
	GTHCX	ETAHX	AHSCX	HCPIX	PJHRX	SWHFX	LHCCX	LYFAX

Risk-Adjusted Indicators

There is a big difference between Columbia Mutual Fund performing well and Columbia Adaptive 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 Columbia Adaptive'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
GTHCX	0.88	0.25	0.29	0.63	0.23	(1.23)	1.66	(1.25)	16.06
ETAHX	1.12	0.28	0.21	0.92	0.75	(1.36)	3.27	(1.61)	5.64
AHSCX	0.83	0.18	0.13	0.54	0.65	(1.03)	2.05	(1.32)	5.46
HCPIX	0.99	0.12	0.08	0.26	0.90	(1.16)	2.94	(1.48)	6.65
PJHRX	1.17	0.42	0.46	0.74	0.10	(1.56)	2.08	(1.16)	21.80
SWHFX	0.69	0.17	0.16	0.57	0.35	(0.86)	2.04	(0.97)	4.56
LHCCX	0.79	0.08	0.03	0.27	0.67	(1.01)	1.89	(1.14)	4.51
LYFAX	0.90	0.14	0.08	0.41	0.76	(1.09)	2.00	(1.55)	5.01

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Columbia Adaptive Correlations

Moving together with Columbia Mutual Fund

Moving against Columbia Mutual Fund

Related Correlations Analysis

Risk-Adjusted Indicators

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