Catalyst Mlp Correlations

MLXIX Fund

USD 24.31 0.45 1.89%

The current 90-days correlation between Catalyst Mlp Infrast and Auer Growth Fund is 0.09 (i.e., Significant diversification). The correlation of Catalyst Mlp 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 Mlp Correlation With Market

Significant diversification

The correlation between Catalyst Mlp Infrastructure and DJI is 0.08 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Catalyst Mlp Infrastructure and DJI in the same portfolio, assuming nothing else is changed.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Catalyst Mlp Infrastructure. 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

0.84	TORCX	Tortoise Mlp Pipeline	Pair Corr
0.73	MLPDX	Oppenheimer Steelpath Mlp	Pair Corr
0.74	MLPRX	Oppenheimer Steelpath Mlp	Pair Corr
0.83	MLPTX	Oppenheimer Steelpath Mlp	Pair Corr
0.83	OSPSX	Oppenheimer Steelpath Mlp	Pair Corr
0.74	MLPZX	Oppenheimer Steelpath Mlp	Pair Corr
0.74	OSPMX	Oppenheimer Steelpath Mlp	Pair Corr
0.78	GMLPX	Goldman Sachs Mlp	Pair Corr
0.61	GLPIX	Goldman Sachs Mlp	Pair Corr
0.77	GLPRX	Goldman Sachs Mlp	Pair Corr
0.8	RSNRX	Victory Global Natural	Pair Corr
0.8	RSNYX	Victory Global Natural	Pair Corr
0.79	RGNCX	Victory Global Natural	Pair Corr
0.81	OSPPX	Oppenheimer Steelpath Mlp	Pair Corr
0.81	MLPNX	Oppenheimer Steelpath Mlp	Pair Corr
0.8	MLPLX	Oppenheimer Steelpath Mlp	Pair Corr
0.8	MLPMX	Oppenheimer Steelpath Mlp	Pair Corr
0.73	MCDVX	Blackrock Equity Dividend	Pair Corr
0.77	FSAGX	Gold Portfolio Gold	Pair Corr
0.8	FRBCX	Regional Bank	Pair Corr
0.73	IVOSX	Ivy Mid Cap	Pair Corr
0.67	THMAX	Thrivent Moderate	Pair Corr
0.69	JEMRX	Jpmorgan Emerging Markets	Pair Corr
0.63	TADGX	T Rowe Price	Pair Corr
0.62	OTCCX	Mfs Mid Cap	Pair Corr
0.66	CGFFX	Growth Fund	Pair Corr
0.64	GICAX	Goldman Sachs Intern	Pair Corr

Related Correlations Analysis

	AUERX	AWPIX	GGRYX	EIPIX	WPASX	PRNHX	INAAX	NEAIX
AUERX		0.48	0.91	0.88	0.86	0.39	0.27	0.59	AUERX
AWPIX	0.48		0.58	0.49	0.66	0.62	0.24	0.87	AWPIX
GGRYX	0.91	0.58		0.77	0.86	0.55	0.23	0.74	GGRYX
EIPIX	0.88	0.49	0.77		0.77	0.25	0.4	0.49	EIPIX
WPASX	0.86	0.66	0.86	0.77		0.33	0.32	0.69	WPASX
PRNHX	0.39	0.62	0.55	0.25	0.33		0.03	0.77	PRNHX
INAAX	0.27	0.24	0.23	0.4	0.32	0.03		0.18	INAAX
NEAIX	0.59	0.87	0.74	0.49	0.69	0.77	0.18		NEAIX
	AUERX	AWPIX	GGRYX	EIPIX	WPASX	PRNHX	INAAX	NEAIX

Risk-Adjusted Indicators

There is a big difference between Catalyst Mutual Fund performing well and Catalyst Mlp 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 Mlp'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
AUERX	1.03	0.20	0.16	0.33	0.84	(1.25)	2.06	(1.76)	12.63
AWPIX	0.64	(0.04)	(0.06)	0.03	0.80	(0.67)	1.29	(1.29)	3.06
GGRYX	0.57	0.14	0.10	3.74	0.46	(0.68)	0.92	(0.96)	8.27
EIPIX	0.73	0.21	0.19	1.72	0.36	(0.91)	0.95	(1.16)	15.53
WPASX	0.77	0.09	0.05	0.29	0.71	(0.92)	1.39	(1.35)	11.90
PRNHX	1.26	(0.01)	0.00	0.07	1.90	(1.43)	1.81	(2.08)	21.91
INAAX	0.53	0.04	(0.04)	0.73	0.66	(0.54)	1.03	(0.95)	3.67
NEAIX	1.22	0.00	0.02	0.07	1.50	(1.27)	2.29	(3.01)	6.07

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Catalyst Mlp Correlations

Catalyst Mlp Correlation With Market

Significant diversification

Moving together with Catalyst Mutual Fund

Related Correlations Analysis

Risk-Adjusted Indicators

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