Catalyst Enhanced Correlations

Mutual Funds . USA . 
Fund . Catalyst Enhanced Income
EIXCX Fund  USD 6.85  0.02  0.29%   
The current 90-days correlation between Catalyst Enhanced Income and Catalystprinceton Floating Rate is 0.02 (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 -0.81 (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 services.

Moving against Catalyst Mutual Fund

  0.88CLTCX Catalyst/lyons TacticalPairCorr
  0.88CLTAX Catalyst/lyons TacticalPairCorr
  0.84SHIEX Catalyst/exceed DefinedPairCorr
  0.83SHIIX Catalyst/exceed DefinedPairCorr
  0.82SHINX Catalyst/exceed DefinedPairCorr
  0.81HIIFX Catalystsmh High IncomePairCorr
  0.81HIIIX Catalystsmh High IncomePairCorr
  0.8HIICX Catalystsmh High IncomePairCorr
  0.77CFRAX Catalyst/princetonPairCorr
  0.75CWXIX Catalyst/warringtonPairCorr
  0.74CWXAX Catalyst/warringtonPairCorr
  0.72CWXCX Catalyst/warringtonPairCorr
  0.71CFRIX Catalyst/princetonPairCorr
  0.64CFRCX Catalyst/princetonPairCorr
  0.61CFRFX Catalyst/cifc FloatingPairCorr
  0.59CLTIX Catalyst/lyons TacticalPairCorr
  0.53ATRAX Catalyst IntelligentPairCorr
  0.52ATRFX Catalyst IntelligentPairCorr
  0.51MLXCX Catalyst Mlp InfrastPairCorr
  0.51MLXAX Catalyst Mlp InfrastPairCorr
  0.51MLXIX Catalyst Mlp InfrastPairCorr
  0.5ATRCX Catalyst IntelligentPairCorr
  0.9CPECX Catalyst Dynamic AlphaPairCorr
  0.9CPEAX Catalyst Dynamic AlphaPairCorr
  0.83CASIX Catalyst/aspect EnhancedPairCorr
  0.78CAXCX Catalystmap Global EquityPairCorr
  0.77CAXAX Catalystmap Global EquityPairCorr
  0.76MBXAX Catalystmillburn HedgePairCorr
  0.75MBXFX Catalystmillburn HedgePairCorr
  0.75MBXCX Catalystmillburn HedgePairCorr
  0.75MBXIX Catalystmillburn HedgePairCorr
  0.75IIXAX Catalyst Insider IncomePairCorr
  0.74IIXCX Catalyst Insider IncomePairCorr
  0.74BSIKX Blackrock StrategicPairCorr

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  0.00 (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  0.24  0.01 (0.10) 0.10  0.17 
(0.36)
 0.50 
(0.50)
 1.50 
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 
CWXIX  0.36 (0.02)(0.08) 0.03  0.48 
(0.43)
 0.78 
(0.97)
 3.28 
CWXCX  0.35 (0.03)(0.10) 0.03  0.46 
(0.43)
 0.84 
(0.82)
 3.10 
CWXAX  0.35  0.01 (0.11)(0.13) 0.46 
(0.43)
 0.80 
(0.88)
 3.13 
CFRIX  0.08 (0.01)(0.41)(0.23) 0.07 
(0.21)
 0.22 
(0.11)
 0.99 

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY