Timothy Plan Correlations

TGCIX Fund

USD 10.58 0.04 0.38%

The current 90-days correlation between Timothy Plan Growth and Blackrock All Cap Energy is 0.48 (i.e., Very weak diversification). The correlation of Timothy Plan 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.

Timothy Plan Correlation With Market

Poor diversification

The correlation between Timothy Plan Growth and DJI is 0.67 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Timothy Plan Growth 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 Timothy Plan Growth. 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 Timothy Mutual Fund

0.99	TGIAX	Timothy Plan Growth	Pair Corr
0.79	TIGIX	Timothy Plan Growth	Pair Corr
0.88	TLVAX	Timothy Largemid Cap	Pair Corr
0.61	TSGCX	Timothy Strategic Growth	Pair Corr
0.61	TSGAX	Timothy Strategic Growth	Pair Corr
0.82	TSVCX	Timothy Plan Small	Pair Corr
0.81	TCGAX	Timothy Servative Growth	Pair Corr
0.66	TCVCX	Timothy Servative Growth	Pair Corr

Related Correlations Analysis

	BACCX	ENPSX	TMCLX	ALEFX	PSPFX	DNLAX	ICBAX
BACCX		0.75	0.54	0.54	0.47	0.55	0.42	BACCX
ENPSX	0.75		0.67	0.44	0.2	0.49	0.27	ENPSX
TMCLX	0.54	0.67		0.51	0.37	0.58	0.35	TMCLX
ALEFX	0.54	0.44	0.51		0.82	0.9	0.88	ALEFX
PSPFX	0.47	0.2	0.37	0.82		0.88	0.87	PSPFX
DNLAX	0.55	0.49	0.58	0.9	0.88		0.87	DNLAX
ICBAX	0.42	0.27	0.35	0.88	0.87	0.87		ICBAX
	BACCX	ENPSX	TMCLX	ALEFX	PSPFX	DNLAX	ICBAX

Risk-Adjusted Indicators

There is a big difference between Timothy Mutual Fund performing well and Timothy Plan 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 Timothy Plan'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
BACCX	0.71	0.04	(0.01)	0.16	0.80	(0.77)	1.41	(1.21)	4.05
ENPSX	1.32	(0.02)	(0.03)	0.03	1.71	(1.35)	2.50	(2.26)	7.36
TMCLX	0.62	(0.01)	0.00	0.34	0.00	0.00	1.06	(1.39)	3.11
ALEFX	0.93	0.16	0.15	0.29	0.67	(1.17)	1.31	(1.43)	19.24
PSPFX	1.34	0.18	0.11	0.25	1.44	(1.52)	3.28	(3.02)	7.78
DNLAX	1.02	0.11	0.04	0.53	1.28	(1.05)	1.96	(2.29)	5.14
ICBAX	1.32	0.12	0.12	0.15	1.14	(1.60)	3.34	(1.94)	11.98

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Timothy Plan Correlations

Timothy Plan Correlation With Market

Poor diversification

Moving together with Timothy Mutual Fund

Related Correlations Analysis

Risk-Adjusted Indicators

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