Archer Income Correlations

ARINX Fund

USD 18.35 0.01 0.05%

The current 90-days correlation between Archer Income and Arrow Managed Futures is 0.25 (i.e., Modest diversification). The correlation of Archer Income 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 Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as various price indices.

Moving together with Archer Mutual Fund

0.84	DODIX	Dodge Income	Pair Corr
0.85	DOXIX	Dodge Cox Income	Pair Corr
0.62	FIWGX	Strategic Advisers	Pair Corr
0.89	PTTPX	Pimco Total Return	Pair Corr
0.89	PTRRX	Total Return	Pair Corr
0.89	PTRAX	Total Return	Pair Corr
0.89	PTTRX	Total Return	Pair Corr
0.8	PDBSX	Prudential Total Return	Pair Corr
0.73	DXQLX	Direxion Monthly Nasdaq	Pair Corr
0.64	RYVLX	Nasdaq 100 2x	Pair Corr
0.75	UOPIX	Ultra Nasdaq 100	Pair Corr
0.73	RYCCX	Nasdaq 100 2x	Pair Corr
0.74	AA	Alcoa Corp	Pair Corr
0.65	JNJ	Johnson Johnson	Pair Corr
0.7	BA	Boeing Earnings Call This Week	Pair Corr

Moving against Archer Mutual Fund

0.54	INPSX	Internet Ultrasector	Pair Corr
0.53	INPIX	Internet Ultrasector	Pair Corr
0.55	MSFT	Microsoft Earnings Call This Week	Pair Corr
0.44	IBM	International Business Earnings Call This Week	Pair Corr
0.39	T	ATT Inc Earnings Call This Week	Pair Corr

Related Correlations Analysis

	ARTQX	USCAX	REMVX	CABIX	AUERX	OPTCX	MFTNX
ARTQX		0.98	0.75	0.95	0.95	0.93	0.87	ARTQX
USCAX	0.98		0.8	0.97	0.97	0.95	0.9	USCAX
REMVX	0.75	0.8		0.84	0.74	0.83	0.89	REMVX
CABIX	0.95	0.97	0.84		0.94	0.92	0.94	CABIX
AUERX	0.95	0.97	0.74	0.94		0.92	0.85	AUERX
OPTCX	0.93	0.95	0.83	0.92	0.92		0.88	OPTCX
MFTNX	0.87	0.9	0.89	0.94	0.85	0.88		MFTNX
	ARTQX	USCAX	REMVX	CABIX	AUERX	OPTCX	MFTNX

Risk-Adjusted Indicators

There is a big difference between Archer Mutual Fund performing well and Archer Income 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 Archer Income'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
ARTQX	0.82	0.09	0.12	0.15	0.62	(1.02)	1.86	(1.10)	10.44
USCAX	0.88	0.15	0.14	0.22	0.77	(1.00)	2.07	(1.87)	7.29
REMVX	0.57	0.16	0.22	0.37	0.21	(0.76)	1.24	(0.82)	2.94
CABIX	0.42	0.04	0.03	0.13	0.33	(0.49)	0.83	(0.79)	5.52
AUERX	0.91	0.31	0.31	0.74	0.41	(1.21)	1.77	(1.39)	12.63
OPTCX	0.14	0.01	(0.22)	0.12	0.00	(0.20)	0.30	(0.20)	1.00
MFTNX	1.03	0.10	0.07	0.18	1.05	(1.20)	2.08	(1.74)	5.85

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Archer Income Correlations

Moving together with Archer Mutual Fund

Moving against Archer Mutual Fund

Related Correlations Analysis

Risk-Adjusted Indicators

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