Conquer Risk Correlations

CRMVX Fund

USD 9.98 0.01 0.10%

The current 90-days correlation between Conquer Risk Managed and American High Income Municipal is -0.16 (i.e., Good diversification). The correlation of Conquer Risk 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.

Conquer Risk Correlation With Market

Good diversification

The correlation between Conquer Risk Managed and DJI is -0.08 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Conquer Risk Managed and DJI in the same portfolio, assuming nothing else is changed.

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 private.

Moving together with Conquer Mutual Fund

0.79	CRTOX	Conquer Risk Tactical	Pair Corr
0.74	CRTBX	Conquer Risk Tactical	Pair Corr
0.76	BSICX	Blackrock Strategic Opps	Pair Corr
0.74	BASIX	Blackrock Strategic Opps	Pair Corr
0.7	BSIIX	Blackrock Strategic	Pair Corr
0.73	BSIKX	Blackrock Strategic	Pair Corr
0.66	PMZNX	Pimco Mortgage Oppor	Pair Corr
0.65	PMZCX	Pimco Mortgage Oppor	Pair Corr
0.63	PMZAX	Pimco Mortgage Oppor	Pair Corr
0.69	VTIAX	Vanguard Total Inter	Pair Corr
0.7	MSGRX	Meridian Small Cap	Pair Corr
0.61	CMGIX	Blackrock Mid Cap	Pair Corr
0.66	RYRAX	Retailing Fund Class	Pair Corr
0.64	BOSVX	Omni Small Cap	Pair Corr
0.72	RNPGX	New Perspective	Pair Corr
0.66	CBACX	Ab Global Risk	Pair Corr
0.66	MEYWX	Manning Napier Equity	Pair Corr

Related Correlations Analysis

	AMHIX	MSTPX	PCMNX	LOISX	PTRMX	PBCAX
AMHIX		0.96	0.95	0.97	0.94	0.94	AMHIX
MSTPX	0.96		0.98	0.94	0.98	0.91	MSTPX
PCMNX	0.95	0.98		0.97	0.97	0.95	PCMNX
LOISX	0.97	0.94	0.97		0.93	0.98	LOISX
PTRMX	0.94	0.98	0.97	0.93		0.89	PTRMX
PBCAX	0.94	0.91	0.95	0.98	0.89		PBCAX
	AMHIX	MSTPX	PCMNX	LOISX	PTRMX	PBCAX

Risk-Adjusted Indicators

There is a big difference between Conquer Mutual Fund performing well and Conquer Risk 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 Conquer Risk'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	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
AMHIX	0.09	0.01	(0.62)	7.16	(0.14)	0.20	(0.13)	0.59
MSTPX	0.05	0.01	(0.75)	(0.80)	(0.11)	0.10	(0.10)	0.30
PCMNX	0.06	0.02	(0.58)	4.14	(0.10)	0.16	(0.08)	0.33
LOISX	0.08	0.02	(0.51)	9.36	(0.15)	0.29	(0.10)	0.59
PTRMX	0.07	0.02	(0.63)	6.92	(0.10)	0.18	(0.13)	0.49
PBCAX	0.06	0.01	(0.72)	13.00	(0.14)	0.20	(0.10)	0.40

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Conquer Risk Correlations

Conquer Risk Correlation With Market

Good diversification

Moving together with Conquer Mutual Fund

Related Correlations Analysis

Risk-Adjusted Indicators

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