Catalyst/warrington Correlations

CWXIX Fund

USD 9.29 0.05 0.54%

The current 90-days correlation between Catalyst/warrington and Catalystprinceton Floating Rate is 0.12 (i.e., Average diversification). The correlation of Catalyst/warrington 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.

Catalyst/warrington Correlation With Market

Very poor diversification

The correlation between Catalystwarrington Strategic P and DJI is 0.85 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Catalystwarrington Strategic P 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 Catalystwarrington Strategic Program. 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 gross domestic product.

Moving together with Catalyst/warrington Mutual Fund

0.83	HIICX	Catalystsmh High Income	Pair Corr
0.77	HIIFX	Catalystsmh High Income	Pair Corr
1.0	CWXCX	Catalyst/warrington	Pair Corr
0.82	CWXAX	Catalyst/warrington	Pair Corr
0.62	CFRFX	Catalyst/cifc Floating	Pair Corr
0.65	CFRAX	Catalyst/princeton	Pair Corr
0.79	ATRFX	Catalyst Intelligent	Pair Corr
0.78	ATRCX	Catalyst Intelligent	Pair Corr
0.65	ATRAX	Catalyst Intelligent	Pair Corr
0.93	SHINX	Catalyst/exceed Defined	Pair Corr
0.81	CLTIX	Catalyst/lyons Tactical	Pair Corr
0.83	CLTCX	Catalyst/lyons Tactical	Pair Corr
0.83	CLTAX	Catalyst/lyons Tactical	Pair Corr
0.66	MBXAX	Catalystmillburn Hedge	Pair Corr
0.73	MBXFX	Catalystmillburn Hedge	Pair Corr
0.73	MBXCX	Catalystmillburn Hedge	Pair Corr
0.73	MBXIX	Catalystmillburn Hedge	Pair Corr
0.8	CPECX	Catalyst Dynamic Alpha	Pair Corr
0.77	CPEAX	Catalyst Dynamic Alpha	Pair Corr
0.83	CPEIX	Catalyst Dynamic Alpha	Pair Corr
0.75	TRIIX	Catalystsmh Total Return	Pair Corr
0.64	TRIFX	Catalystsmh Total Return	Pair Corr
0.73	TRICX	Catalystsmh Total Return	Pair Corr

Moving against Catalyst/warrington Mutual Fund

0.75	EIXIX	Catalyst Enhanced Income	Pair Corr
0.73	EIXCX	Catalyst Enhanced Income	Pair Corr
0.73	EIXAX	Catalyst Enhanced Income	Pair Corr

Related Correlations Analysis

	HIICX	HIIFX	HIIIX	MLXCX	MLXAX	MLXIX	CFRIX
HIICX		0.96	0.74	0.57	0.55	0.57	0.7	HIICX
HIIFX	0.96		0.71	0.63	0.63	0.64	0.64	HIIFX
HIIIX	0.74	0.71		0.58	0.56	0.58	0.61	HIIIX
MLXCX	0.57	0.63	0.58		0.98	1.0	-0.02	MLXCX
MLXAX	0.55	0.63	0.56	0.98		0.98	-0.02	MLXAX
MLXIX	0.57	0.64	0.58	1.0	0.98		-0.01	MLXIX
CFRIX	0.7	0.64	0.61	-0.02	-0.02	-0.01		CFRIX
	HIICX	HIIFX	HIIIX	MLXCX	MLXAX	MLXIX	CFRIX

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

MLXIX	+ 1.0	MLXCX
MLXAX	+ 0.98	MLXCX
MLXIX	+ 0.98	MLXAX
HIIFX	+ 0.96	HIICX
HIIIX	+ 0.74	HIICX
HIIIX	+ 0.71	HIIFX

High negative correlations

CFRIX	- 0.02	MLXAX
CFRIX	- 0.02	MLXCX
CFRIX	- 0.01	MLXIX

Risk-Adjusted Indicators

There is a big difference between Catalyst/warrington Mutual Fund performing well and Catalyst/warrington 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 Catalyst/warrington'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
HIICX	0.25	0.00	(0.12)	0.08	0.22	(0.35)	0.50	(0.50)	1.24
HIIFX	0.25	0.04	(0.09)	(1.86)	0.15	(0.36)	0.51	(0.50)	1.48
HIIIX	0.23	0.01	(0.10)	0.10	0.18	(0.34)	0.50	(0.50)	1.24
MLXCX	0.99	0.25	0.19	1.21	0.79	(1.16)	2.17	(1.77)	4.69
MLXAX	1.01	0.31	0.21	(1.01)	0.76	(1.20)	2.19	(1.72)	4.69
MLXIX	0.99	0.26	0.19	1.25	0.78	(1.17)	2.22	(1.72)	4.66
CFRIX	0.09	0.00	(0.39)	(0.09)	0.06	(0.21)	0.22	(0.11)	0.99

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