Catalyst Insider Correlations

IIXAX Fund

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The current 90-days correlation between Catalyst Insider Income and Siit Small Cap is 0.02 (i.e., Significant diversification). The correlation of Catalyst Insider 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 Insider Correlation With Market

Good diversification

The correlation between Catalyst Insider Income and DJI is -0.03 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Catalyst Insider Income and DJI in the same portfolio, assuming nothing else is changed.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Catalyst Insider 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 together with Catalyst Mutual Fund

0.94	CFRIX	Catalystprinceton	Pair Corr
0.93	CFRFX	Catalystcifc Floating	Pair Corr
0.93	CFRCX	Catalystprinceton	Pair Corr
0.92	CFRAX	Catalystprinceton	Pair Corr
0.82	SHIIX	Catalystexceed Defined	Pair Corr
0.8	SHIEX	Catalystexceed Defined	Pair Corr
0.65	CLTIX	Catalystlyons Tactical	Pair Corr
0.65	CLTCX	Catalystlyons Tactical	Pair Corr
0.64	CLTAX	Catalystlyons Tactical	Pair Corr
0.65	TRXCX	Catalystmap Global	Pair Corr
0.67	TRXAX	Catalystmap Global	Pair Corr
0.69	TRXIX	Catalystmap Global	Pair Corr

Moving against Catalyst Mutual Fund

0.6	INSAX	Catalyst Insider Buying	Pair Corr
0.59	INSCX	Catalyst Insider Buying	Pair Corr
0.58	INSIX	Catalyst Insider Buying	Pair Corr
0.36	ATRAX	Catalyst Intelligent	Pair Corr
0.31	ATRCX	Catalyst Intelligent	Pair Corr
0.85	EIXCX	Catalyst Enhanced Income	Pair Corr
0.84	EIXIX	Catalyst Enhanced Income	Pair Corr

Related Correlations Analysis

	SECAX	PEVAX	NSMAX	TISVX	BOSVX	TVOYX	HSCVX
SECAX		0.92	0.89	0.52	0.93	0.8	0.8	SECAX
PEVAX	0.92		0.92	0.66	0.92	0.8	0.9	PEVAX
NSMAX	0.89	0.92		0.49	0.95	0.81	0.88	NSMAX
TISVX	0.52	0.66	0.49		0.42	0.28	0.44	TISVX
BOSVX	0.93	0.92	0.95	0.42		0.87	0.88	BOSVX
TVOYX	0.8	0.8	0.81	0.28	0.87		0.91	TVOYX
HSCVX	0.8	0.9	0.88	0.44	0.88	0.91		HSCVX
	SECAX	PEVAX	NSMAX	TISVX	BOSVX	TVOYX	HSCVX

Risk-Adjusted Indicators

There is a big difference between Catalyst Mutual Fund performing well and Catalyst Insider 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 Insider'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
SECAX	1.04	0.11	0.11	0.14	0.96	(1.21)	2.40	(1.72)	10.69
PEVAX	0.76	0.10	0.04	0.59	0.90	(0.83)	2.28	(1.28)	4.35
NSMAX	0.92	0.18	0.09	2.08	1.06	(0.98)	2.21	(1.98)	7.06
TISVX	0.57	0.03	(0.03)	0.40	0.71	(0.64)	1.12	(1.18)	3.41
BOSVX	0.96	0.14	0.13	0.19	0.83	(1.15)	2.20	(1.44)	8.57
TVOYX	0.75	0.00	0.00	0.06	0.90	(0.80)	1.75	(1.39)	4.44
HSCVX	0.67	0.06	0.02	0.26	0.78	(0.74)	1.51	(1.31)	3.86

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