Ubs (cay) Correlations

SELXX Fund

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The correlation of Ubs (cay) 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Ubs Select Prime. Also, note that the market value of any money market fund could be closely tied with the direction of predictive economic indicators such as signals in interest.

Related Correlations Analysis

	GCAEX	GSCYX	HULEX	SWSFX	FBMPX	LEQCX	GCIEX
GCAEX		0.89	0.87	0.6	0.83	0.86	0.92	GCAEX
GSCYX	0.89		0.98	0.61	0.83	0.96	0.86	GSCYX
HULEX	0.87	0.98		0.56	0.81	0.92	0.82	HULEX
SWSFX	0.6	0.61	0.56		0.87	0.72	0.63	SWSFX
FBMPX	0.83	0.83	0.81	0.87		0.87	0.8	FBMPX
LEQCX	0.86	0.96	0.92	0.72	0.87		0.88	LEQCX
GCIEX	0.92	0.86	0.82	0.63	0.8	0.88		GCIEX
	GCAEX	GSCYX	HULEX	SWSFX	FBMPX	LEQCX	GCIEX

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Risk-Adjusted Indicators

There is a big difference between Ubs Money Market Fund performing well and Ubs (cay) Money Market 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 Ubs (cay)'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
GCAEX	0.62	0.05	(0.10)	0.98	0.58	(0.80)	1.13	(0.96)	4.71
GSCYX	0.86	0.12	0.01	1.07	0.83	(1.06)	2.14	(1.37)	7.13
HULEX	0.65	0.07	(0.07)	2.10	0.61	(0.77)	1.36	(0.95)	5.17
SWSFX	0.04	0.00	(1.18)	(0.50)	0.00	(0.17)	0.10	(0.10)	0.49
FBMPX	0.72	0.17	0.02	(0.89)	0.81	(0.72)	1.59	(1.72)	4.09
LEQCX	0.40	0.11	(0.04)	(4.79)	0.23	(0.48)	0.95	(0.73)	2.38
GCIEX	0.57	(0.02)	(0.06)	0.11	0.45	(0.75)	1.07	(0.91)	4.00

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Ubs (cay) Correlations

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