Catalystwarrington Correlations

CWXIX Fund

USD 9.31 0.02 0.21%

The current 90-days correlation between Catalystwarrington and Transamerica Intermediate Muni is -0.02 (i.e., Good 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

Very weak diversification

The correlation between Catalystwarrington Strategic P and DJI is 0.41 (i.e., Very 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

0.75	HIICX	Catalystsmh High Income	Pair Corr
0.73	HIIFX	Catalystsmh High Income	Pair Corr
0.75	HIIIX	Catalystsmh High Income	Pair Corr
0.99	CWXCX	Catalystwarrington	Pair Corr
0.89	CWXAX	Catalystwarrington	Pair Corr
0.79	ATRFX	Catalyst Intelligent	Pair Corr
0.78	ATRCX	Catalyst Intelligent	Pair Corr
0.69	ATRAX	Catalyst Intelligent	Pair Corr
0.67	SHIIX	Catalystexceed Defined	Pair Corr
0.64	SHIEX	Catalystexceed Defined	Pair Corr
0.69	SHINX	Catalystexceed Defined	Pair Corr
0.68	CLTCX	Catalystlyons Tactical	Pair Corr
0.67	CLTAX	Catalystlyons Tactical	Pair Corr
0.83	MBXAX	Catalystmillburn Hedge	Pair Corr
0.89	MBXFX	Catalystmillburn Hedge	Pair Corr
0.89	MBXCX	Catalystmillburn Hedge	Pair Corr
0.89	MBXIX	Catalystmillburn Hedge	Pair Corr
0.72	CPECX	Catalyst Dynamic Alpha	Pair Corr
0.72	CPEAX	Catalyst Dynamic Alpha	Pair Corr
0.66	CPEIX	Catalyst Dynamic Alpha	Pair Corr

Moving against Catalystwarrington Mutual Fund

0.38	EIXCX	Catalyst Enhanced Income	Pair Corr
0.37	EIXAX	Catalyst Enhanced Income	Pair Corr
0.37	EIXIX	Catalyst Enhanced Income	Pair Corr

Related Correlations Analysis

	TIMTX	CFNLX	0P000070L2	CSBCX	SGYAX	ANBIX
TIMTX		0.99	0.82	0.54	0.62	-0.01	TIMTX
CFNLX	0.99		0.78	0.54	0.59	-0.01	CFNLX
0P000070L2	0.82	0.78		0.31	0.77	-0.08	0P000070L2
CSBCX	0.54	0.54	0.31		0.48	0.5	CSBCX
SGYAX	0.62	0.59	0.77	0.48		0.07	SGYAX
ANBIX	-0.01	-0.01	-0.08	0.5	0.07		ANBIX
	TIMTX	CFNLX	0P000070L2	CSBCX	SGYAX	ANBIX

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

CFNLX	+ 0.99	TIMTX
0P000070L2	+ 0.82	TIMTX
0P000070L2	+ 0.78	CFNLX
SGYAX	+ 0.77	0P000070L2
SGYAX	+ 0.62	TIMTX
SGYAX	+ 0.59	CFNLX

High negative correlations

ANBIX	- 0.08	0P000070L2
ANBIX	- 0.01	CFNLX
ANBIX	- 0.01	TIMTX

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
TIMTX	0.07	0.02	(0.31)	(1.94)	0.00	(0.12)	0.19	(0.09)	0.56
CFNLX	0.06	0.00	(0.51)	0.00	0.00	(0.10)	0.21	(0.05)	0.48
0P000070L2	0.03	0.00	0.00	0.64	0.00	0.00	0.00	0.00	0.40
CSBCX	0.14	(0.01)	(0.32)	(0.09)	0.16	(0.15)	0.21	(0.27)	0.75
SGYAX	0.13	0.00	(0.26)	0.06	0.00	(0.25)	0.29	(0.29)	1.00
ANBIX	0.07	(0.01)	(0.61)	(0.35)	0.06	(0.11)	0.19	(0.10)	0.48

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