Catalyst Insider Correlations

IIXIX Fund

USD 9.11 0.09 0.00%

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.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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 Catalyst Mutual Fund

0.94	CFRIX	Catalystprinceton	Pair Corr
0.79	CFRFX	Catalystcifc Floating	Pair Corr
0.8	CFRAX	Catalystprinceton	Pair Corr
0.79	SHIIX	Catalystexceed Defined	Pair Corr
0.7	SHIEX	Catalystexceed Defined	Pair Corr
0.83	IIXAX	Catalyst Insider Income	Pair Corr
0.84	IIXCX	Catalyst Insider Income	Pair Corr

Moving against Catalyst Mutual Fund

0.62	INSAX	Catalyst Insider Buying	Pair Corr
0.58	INSCX	Catalyst Insider Buying	Pair Corr
0.58	INSIX	Catalyst Insider Buying	Pair Corr
0.51	ATRAX	Catalyst Intelligent	Pair Corr
0.43	ATRFX	Catalyst Intelligent	Pair Corr
0.86	EIXIX	Catalyst Enhanced Income	Pair Corr
0.76	EIXCX	Catalyst Enhanced Income	Pair Corr
0.76	EIXAX	Catalyst Enhanced Income	Pair Corr

Related Correlations Analysis

	SPFPX	AEDFX	JUCCX	TQMVX	TGWNX	CAMMX	DLLDX	JUCTX	JNDVX	JIDVX
SPFPX		0.77	0.76	0.74	0.7	0.71	-0.33	0.76	0.76	0.76	SPFPX
AEDFX	0.77		0.9	0.88	0.92	0.69	-0.53	0.91	0.89	0.89	AEDFX
JUCCX	0.76	0.9		0.77	0.81	0.66	-0.48	0.99	0.81	0.81	JUCCX
TQMVX	0.74	0.88	0.77		0.86	0.73	-0.46	0.76	0.94	0.94	TQMVX
TGWNX	0.7	0.92	0.81	0.86		0.6	-0.47	0.82	0.82	0.82	TGWNX
CAMMX	0.71	0.69	0.66	0.73	0.6		-0.2	0.64	0.85	0.85	CAMMX
DLLDX	-0.33	-0.53	-0.48	-0.46	-0.47	-0.2		-0.49	-0.45	-0.45	DLLDX
JUCTX	0.76	0.91	0.99	0.76	0.82	0.64	-0.49		0.79	0.79	JUCTX
JNDVX	0.76	0.89	0.81	0.94	0.82	0.85	-0.45	0.79		1.0	JNDVX
JIDVX	0.76	0.89	0.81	0.94	0.82	0.85	-0.45	0.79	1.0		JIDVX
	SPFPX	AEDFX	JUCCX	TQMVX	TGWNX	CAMMX	DLLDX	JUCTX	JNDVX	JIDVX

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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

JIDVX	+ 1.0	JNDVX
JUCTX	+ 0.99	JUCCX
JNDVX	+ 0.94	TQMVX
JIDVX	+ 0.94	TQMVX
TGWNX	+ 0.92	AEDFX
JUCTX	+ 0.91	AEDFX

High negative correlations

DLLDX	- 0.53	AEDFX
JUCTX	- 0.49	DLLDX
DLLDX	- 0.48	JUCCX
DLLDX	- 0.47	TGWNX
DLLDX	- 0.46	TQMVX
JIDVX	- 0.45	DLLDX

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
SPFPX	0.06	(0.02)	0.00	(0.70)	0.00	0.00	0.14	(0.14)	1.64
AEDFX	0.09	0.02	(0.36)	0.27	0.00	(0.13)	0.16	(0.08)	0.40
JUCCX	0.07	0.00	(0.15)	0.26	0.06	(0.22)	0.11	(0.11)	1.75
TQMVX	0.59	0.07	0.08	0.14	0.55	(0.70)	1.31	(1.04)	4.47
TGWNX	0.25	0.04	(0.01)	0.32	0.20	(0.30)	0.52	(0.52)	1.65
CAMMX	0.72	(0.06)	(0.06)	(0.01)	0.92	(0.73)	1.82	(1.22)	4.67
DLLDX	0.35	(0.01)	0.00	(0.52)	0.00	0.00	0.63	(0.93)	2.22
JUCTX	0.08	0.00	(0.15)	0.36	0.05	(0.23)	0.11	(0.11)	1.75
JNDVX	0.60	0.02	0.01	0.08	0.69	(0.64)	1.39	(1.20)	2.81
JIDVX	0.59	0.02	0.01	0.08	0.70	(0.63)	1.36	(1.20)	2.69

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