Saat Defensive Correlations

STDAX Fund

USD 11.16 0.00 0.09%

The correlation of Saat Defensive 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.

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Moving together with Saat Mutual Fund

0.61	SAAAX	Simt Multi Asset	Pair Corr
0.94	SSMAX	Siit Small Mid	Pair Corr
0.69	SBDAX	Stet California Municipal	Pair Corr
0.79	STAYX	Stet Tax Advantaged	Pair Corr
0.62	SCMSX	Saat E Market	Pair Corr
0.69	SCYYX	Stet California Municipal	Pair Corr
0.65	SUMAX	Stet Short Duration	Pair Corr
0.88	SDGFX	Sdit Short Duration	Pair Corr

Moving against Saat Mutual Fund

0.5

SVYAX

Siit Managed Volatility

Pair Corr

Related Correlations Analysis

	TFBIX	USCBX	PRVBX	FAFMX	LSHEX	RGHYX
TFBIX		0.95	0.87	0.96	0.92	0.87	TFBIX
USCBX	0.95		0.77	0.96	0.89	0.76	USCBX
PRVBX	0.87	0.77		0.82	0.89	0.96	PRVBX
FAFMX	0.96	0.96	0.82		0.89	0.79	FAFMX
LSHEX	0.92	0.89	0.89	0.89		0.83	LSHEX
RGHYX	0.87	0.76	0.96	0.79	0.83		RGHYX
	TFBIX	USCBX	PRVBX	FAFMX	LSHEX	RGHYX

Risk-Adjusted Indicators

There is a big difference between Saat Mutual Fund performing well and Saat Defensive 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 Saat Defensive'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
TFBIX	0.07	0.02	(0.17)	2.59	0.00	(0.14)	0.20	(0.10)	0.70
USCBX	0.09	0.01	(0.26)	0.69	0.00	(0.14)	0.29	(0.20)	0.68
PRVBX	0.07	0.01	(0.44)	0.53	0.00	(0.08)	0.15	(0.12)	0.36
FAFMX	0.07	0.01	(0.27)	0.85	0.00	(0.13)	0.19	(0.09)	0.75
LSHEX	2.22	0.62	0.29	0.68	1.69	(2.74)	6.01	(3.02)	14.38
RGHYX	0.10	0.03	(0.09)	0.60	0.00	(0.14)	0.20	(0.10)	1.11

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Saat Defensive Correlations

Moving together with Saat Mutual Fund

Moving against Saat Mutual Fund

Related Correlations Analysis

Risk-Adjusted Indicators

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