Conquer Risk Correlations

CRTOX Fund

USD 10.40 0.01 0.1%

The current 90-days correlation between Conquer Risk Tactical and Laudus Large Cap is -0.05 (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

Very poor diversification

The correlation between Conquer Risk Tactical and DJI is 0.83 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Conquer Risk Tactical 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 Conquer Risk Tactical. 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 metropolitan statistical area.

Moving together with Conquer Mutual Fund

0.94	CRDBX	Conquer Risk Defensive	Pair Corr
0.96	CRMVX	Conquer Risk Managed	Pair Corr
0.96	CRTBX	Conquer Risk Tactical	Pair Corr
0.82	PAALX	All Asset Fund	Pair Corr
0.82	PATRX	Pimco All Asset	Pair Corr
0.82	PAAIX	All Asset Fund	Pair Corr
0.82	PALPX	Pimco All Asset	Pair Corr
0.82	PASAX	All Asset Fund	Pair Corr
0.82	PASCX	All Asset Fund	Pair Corr
0.82	PAANX	Pimco All Asset	Pair Corr
0.82	PAUPX	Pimco All Asset	Pair Corr
0.81	PAUIX	Pimco All Asset	Pair Corr
0.85	WARRX	Wells Fargo Advantage	Pair Corr
0.86	NHS	Neuberger Berman High	Pair Corr
0.88	WFICCX	Wficcx	Pair Corr
0.89	NADMX	Nationwide Investor	Pair Corr
0.82	TWTIX	Intermediate Term Tax	Pair Corr
0.9	PARBX	Trowe Price Retirement	Pair Corr
0.68	RTLCX	Tax Managed Large	Pair Corr
0.88	TWSMX	Strategic Allocation	Pair Corr
0.87	VMNVX	Vanguard Global Minimum	Pair Corr
0.98	TFAGX	Tfa Alphagen Growth	Pair Corr
0.65	EGLAX	Eagle Mlp Strategy	Pair Corr
0.76	SIICX	Alphacentric Strategic	Pair Corr
0.85	VISVX	Vanguard Small Cap	Pair Corr
0.93	RNEBX	New World Fund	Pair Corr
0.88	RWBEX	Capital World Growth	Pair Corr
0.62	WESWX	Teton Westwood Equity	Pair Corr
0.77	VSQSX	Invesco Global Respons	Pair Corr
0.82	GCEYX	Ab Global E	Pair Corr
0.73	MLOAX	Cohen Steers Mlp	Pair Corr
0.87	AAAMX	American Century One	Pair Corr
0.9	HHHCX	Hartford Schroders	Pair Corr
0.79	HQICX	Hartford Equity	Pair Corr
0.73	DPWRX	Dreyfus Worldwide Growth	Pair Corr
0.64	WIPIX	Wells Fargo Advantage	Pair Corr
0.86	JNBZX	Jpmorgan Income Builder	Pair Corr
0.81	LGOQX	Lord Abbett Growth	Pair Corr

Related Correlations Analysis

	CRDBX	CRMVX	CRTBX	EVFTX	RRFDX	FELCX	AIMNX	KAMCX	LGILX
CRDBX		0.97	0.95	0.94	0.86	0.82	0.67	0.91	0.77	CRDBX
CRMVX	0.97		0.98	0.97	0.9	0.86	0.76	0.94	0.76	CRMVX
CRTBX	0.95	0.98		0.98	0.94	0.89	0.79	0.95	0.71	CRTBX
EVFTX	0.94	0.97	0.98		0.96	0.93	0.82	0.98	0.72	EVFTX
RRFDX	0.86	0.9	0.94	0.96		0.9	0.83	0.97	0.74	RRFDX
FELCX	0.82	0.86	0.89	0.93	0.9		0.78	0.91	0.55	FELCX
AIMNX	0.67	0.76	0.79	0.82	0.83	0.78		0.86	0.5	AIMNX
KAMCX	0.91	0.94	0.95	0.98	0.97	0.91	0.86		0.74	KAMCX
LGILX	0.77	0.76	0.71	0.72	0.74	0.55	0.5	0.74		LGILX
	CRDBX	CRMVX	CRTBX	EVFTX	RRFDX	FELCX	AIMNX	KAMCX	LGILX

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	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
CRDBX	0.86	0.12	0.08	0.20	0.92	(1.09)	1.63	(1.79)	10.78
CRMVX	0.15	0.04	(0.11)	0.49	0.00	(0.24)	0.31	(0.21)	1.83
CRTBX	0.62	0.17	0.24	0.31	0.00	(0.84)	1.41	(0.88)	7.59
EVFTX	0.36	0.07	0.08	0.23	0.15	(0.47)	0.74	(0.78)	2.42
RRFDX	0.54	0.12	0.16	0.21	0.32	(0.61)	1.60	(0.98)	3.18
FELCX	1.56	0.29	0.10	(3.55)	1.80	(1.66)	3.19	(3.52)	10.28
AIMNX	0.14	0.02	(0.22)	0.79	0.00	(0.19)	0.25	(0.25)	0.62
KAMCX	0.09	0.02	(0.27)	0.27	0.00	(0.13)	0.21	(0.11)	0.53
LGILX	0.99	0.18	0.13	0.46	0.90	(1.17)	1.41	(1.82)	19.83

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Conquer Risk Correlations

Conquer Risk Correlation With Market

Very poor diversification

Moving together with Conquer Mutual Fund

Related Correlations Analysis

Risk-Adjusted Indicators

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