Stringer Growth Correlations

SRGCX Fund

USD 10.44 2.82 21.27%

The current 90-days correlation between Stringer Growth and Wells Fargo Advantage is -0.1 (i.e., Good diversification). The correlation of Stringer Growth 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.

Stringer Growth Correlation With Market

Weak diversification

The correlation between Stringer Growth Fund and DJI is 0.36 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Stringer Growth Fund and DJI in the same portfolio, assuming nothing else is changed.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stringer Growth Fund. 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 together with Stringer Mutual Fund

1.0	SRGAX	Stringer Growth Trending	Pair Corr
0.87	SRGIX	Stringer Growth Trending	Pair Corr

Related Correlations Analysis

	SRGAX	SRGIX	XGGNX	VWNEX	VISGX	PCMVX	ASMNX	VSGAX	SFCNX
SRGAX		0.87	0.34	0.5	0.51	0.42	0.48	0.47	0.35	SRGAX
SRGIX	0.87		0.25	0.42	0.42	0.3	0.39	0.39	0.21	SRGIX
XGGNX	0.34	0.25		0.86	0.78	0.93	0.79	0.8	0.9	XGGNX
VWNEX	0.5	0.42	0.86		0.87	0.94	0.82	0.87	0.85	VWNEX
VISGX	0.51	0.42	0.78	0.87		0.84	0.98	1.0	0.77	VISGX
PCMVX	0.42	0.3	0.93	0.94	0.84		0.82	0.85	0.93	PCMVX
ASMNX	0.48	0.39	0.79	0.82	0.98	0.82		0.98	0.8	ASMNX
VSGAX	0.47	0.39	0.8	0.87	1.0	0.85	0.98		0.79	VSGAX
SFCNX	0.35	0.21	0.9	0.85	0.77	0.93	0.8	0.79		SFCNX
	SRGAX	SRGIX	XGGNX	VWNEX	VISGX	PCMVX	ASMNX	VSGAX	SFCNX

Risk-Adjusted Indicators

There is a big difference between Stringer Mutual Fund performing well and Stringer Growth 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 Stringer Growth'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
SRGAX	0.88	(0.19)	0.00	(3.53)	0.00	0.00	0.91	(1.40)	25.94
SRGIX	0.87	(0.22)	0.00	(0.42)	0.00	0.00	0.92	(1.40)	25.90
XGGNX	0.83	0.30	0.17	10.04	0.89	(0.95)	1.97	(1.17)	7.09
VWNEX	0.74	0.14	0.15	0.24	0.53	(0.84)	1.70	(1.25)	7.66
VISGX	0.98	(0.03)	(0.01)	0.05	1.12	(1.15)	2.01	(1.86)	4.72
PCMVX	0.69	0.27	0.29	2.24	0.15	(0.86)	1.69	(1.01)	7.60
ASMNX	1.34	(0.02)	0.00	0.06	1.72	(1.35)	2.22	(2.75)	6.10
VSGAX	0.95	0.01	0.02	0.08	1.01	(1.15)	2.00	(1.86)	4.71
SFCNX	0.05	0.01	0.00	2.47	0.00	0.00	0.10	(0.10)	0.39

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Stringer Growth Correlations

Stringer Growth Correlation With Market

Weak diversification

Moving together with Stringer Mutual Fund

Related Correlations Analysis

Risk-Adjusted Indicators

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