Catalystwarrington Correlations

CWXIX Fund

USD 9.27 0.02 0.22%

The current 90-days correlation between Catalystwarrington and Neuberger Berman Large is 0.3 (i.e., Weak diversification). The correlation of Catalystwarrington 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.

Catalystwarrington Correlation With Market

Weak diversification

The correlation between Catalystwarrington Strategic P and DJI is 0.38 (i.e., Weak 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 Catalystwarrington Mutual Fund

0.72	HIICX	Catalystsmh High Income	Pair Corr
0.71	HIIFX	Catalystsmh High Income	Pair Corr
0.71	HIIIX	Catalystsmh High Income	Pair Corr
0.99	CWXCX	Catalystwarrington	Pair Corr
0.99	CWXAX	Catalystwarrington	Pair Corr
0.75	ATRFX	Catalyst Intelligent	Pair Corr
0.74	ATRCX	Catalyst Intelligent	Pair Corr
0.74	ATRAX	Catalyst Intelligent	Pair Corr
0.61	SHINX	Catalystexceed Defined	Pair Corr
0.84	MBXAX	Catalystmillburn Hedge	Pair Corr
0.84	MBXFX	Catalystmillburn Hedge	Pair Corr
0.84	MBXCX	Catalystmillburn Hedge	Pair Corr
0.84	MBXIX	Catalystmillburn Hedge	Pair Corr
0.65	CPECX	Catalyst Dynamic Alpha	Pair Corr
0.68	CPEAX	Catalyst Dynamic Alpha	Pair Corr
0.65	CPEIX	Catalyst Dynamic Alpha	Pair Corr

Related Correlations Analysis

	NBPBX	SGGAX	LMUSX	SAIFX	LMISX	UTDLX	PRFDX
NBPBX		0.93	0.93	0.86	0.93	0.93	0.94	NBPBX
SGGAX	0.93		0.89	0.82	0.89	0.86	0.91	SGGAX
LMUSX	0.93	0.89		0.86	1.0	0.91	0.9	LMUSX
SAIFX	0.86	0.82	0.86		0.86	0.77	0.82	SAIFX
LMISX	0.93	0.89	1.0	0.86		0.91	0.9	LMISX
UTDLX	0.93	0.86	0.91	0.77	0.91		0.97	UTDLX
PRFDX	0.94	0.91	0.9	0.82	0.9	0.97		PRFDX
	NBPBX	SGGAX	LMUSX	SAIFX	LMISX	UTDLX	PRFDX

Risk-Adjusted Indicators

There is a big difference between Catalystwarrington Mutual Fund performing well and Catalystwarrington 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 Catalystwarrington'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
NBPBX	0.64	0.13	0.18	0.22	0.45	(0.78)	1.23	(1.12)	6.38
SGGAX	1.12	0.22	0.20	0.18	0.86	(1.21)	2.00	(1.95)	22.54
LMUSX	0.62	0.04	0.04	0.11	0.79	(0.61)	1.56	(1.35)	4.05
SAIFX	0.70	0.17	0.22	0.24	0.30	(0.77)	1.24	(1.00)	12.73
LMISX	0.63	0.05	0.04	0.11	0.80	(0.63)	1.57	(1.32)	4.04
UTDLX	0.56	0.01	0.00	0.07	0.64	(0.67)	1.16	(1.08)	3.08
PRFDX	0.56	0.03	0.03	0.09	0.59	(0.61)	1.32	(1.13)	2.78

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Catalystwarrington Correlations

Catalystwarrington Correlation With Market

Weak diversification

Moving together with Catalystwarrington Mutual Fund

Related Correlations Analysis

Risk-Adjusted Indicators

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