Catalyst Enhanced Correlations

Mutual Funds USA . 
Fund . Catalyst Enhanced Income
EIXAX Fund  USD 6.84  0.02  0.29%   
The current 90-days correlation between Catalyst Enhanced Income and Catalystprinceton Floating Rate is 0.06 (i.e., Significant diversification). The correlation of Catalyst Enhanced 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 Enhanced Correlation With Market

Pay attention - limited upside

The correlation between Catalyst Enhanced Income and DJI is -0.84 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Catalyst Enhanced Income and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Catalyst Enhanced Income. 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 nation.

Moving against Catalyst Mutual Fund

  0.93CLTAX Catalyst/lyons TacticalPairCorr
  0.86SHINX Catalyst/exceed DefinedPairCorr
  0.84CFRAX Catalyst/princetonPairCorr
  0.79CFRIX Catalyst/princetonPairCorr
  0.77CWXIX Catalyst/warringtonPairCorr
  0.77CFRFX Catalyst/cifc FloatingPairCorr
  0.75CFRCX Catalyst/princetonPairCorr
  0.73CWXCX Catalyst/warringtonPairCorr
  0.69CLTIX Catalyst/lyons TacticalPairCorr
  0.69CLTCX Catalyst/lyons TacticalPairCorr
  0.68MLXAX Catalyst Mlp InfrastPairCorr
  0.68MLXIX Catalyst Mlp InfrastPairCorr
  0.63SHIIX Catalyst/exceed DefinedPairCorr
  0.6HIICX Catalystsmh High IncomePairCorr
  0.59HIIFX Catalystsmh High IncomePairCorr
  0.58SHIEX Catalyst/exceed DefinedPairCorr
  0.57HIIIX Catalystsmh High IncomePairCorr
  0.52CWXAX Catalyst/warringtonPairCorr
  0.51ATRAX Catalyst IntelligentPairCorr
  0.5ATRFX Catalyst IntelligentPairCorr
  0.48ATRCX Catalyst IntelligentPairCorr
  0.48MBXAX Catalystmillburn HedgePairCorr
  0.48MBXFX Catalystmillburn HedgePairCorr
  0.93CPECX Catalyst Dynamic AlphaPairCorr
  0.89CASIX Catalyst/aspect EnhancedPairCorr
  0.88JSORX Jpmorgan Strategic IncomePairCorr
  0.87CAXCX Catalystmap Global EquityPairCorr
  0.87CAXAX Catalystmap Global EquityPairCorr
  0.82IIXAX Catalyst Insider IncomePairCorr
  0.82IIXIX Catalyst Insider IncomePairCorr
  0.81BSIIX Blackrock StrategicPairCorr
  0.74CPEAX Catalyst Dynamic AlphaPairCorr
  0.73TRIFX Catalystsmh Total ReturnPairCorr
  0.72TRXIX Catalyst/map GlobalPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Catalyst Mutual Fund performing well and Catalyst Enhanced 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 Enhanced'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
HIICX  0.25  0.04 (0.13)(1.32) 0.14 
(0.36)
 0.50 
(0.49)
 1.24 
HIIFX  0.25  0.05 (0.12)(2.25) 0.12 
(0.37)
 0.51 
(0.50)
 1.48 
HIIIX  0.25  0.05 (0.12)(2.15) 0.13 
(0.36)
 0.50 
(0.50)
 1.50 
MLXCX  0.98  0.26  0.17  1.72  0.76 
(1.17)
 2.15 
(1.77)
 4.69 
MLXAX  0.94  0.29  0.19 (7.18) 0.73 
(1.12)
 2.16 
(1.72)
 4.69 
MLXIX  0.94  0.29  0.17 (1.57) 0.73 
(1.10)
 2.19 
(1.72)
 4.66 
CWXIX  0.35  0.02 (0.13)(2.94) 0.45 
(0.42)
 0.78 
(0.66)
 2.73 
CWXCX  0.33  0.02 (0.13)(0.77) 0.45 
(0.41)
 0.84 
(0.72)
 2.62 
CWXAX  0.34  0.03 (0.12)(0.39) 0.44 
(0.43)
 0.80 
(0.56)
 2.68 
CFRIX  0.08  0.00 (0.49)(0.08) 0.02 
(0.21)
 0.22 
(0.11)
 0.99 

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