Catalyst/warrington Correlations

CWXCX Fund

USD 8.42 0.02 0.24%

The current 90-days correlation between Catalyst/warrington and Catalystsmh High Income is -0.01 (i.e., Good diversification). The correlation of Catalyst/warrington 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.

Catalyst/warrington Correlation With Market

Average diversification

The correlation between Catalystwarrington Strategic P and DJI is 0.13 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Catalystwarrington Strategic P and DJI in the same portfolio, assuming nothing else is changed.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Catalystwarrington Strategic Program. 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 private.

Moving together with Catalyst/warrington Mutual Fund

0.99	CWXIX	Catalyst/warrington	Pair Corr
0.99	CWXAX	Catalyst/warrington	Pair Corr
0.69	INSCX	Catalyst Insider Buying	Pair Corr
0.68	INSIX	Catalyst Insider Buying	Pair Corr

Moving against Catalyst/warrington Mutual Fund

0.67	CFRAX	Catalyst/princeton	Pair Corr
0.65	CFRIX	Catalyst/princeton	Pair Corr
0.61	CFRCX	Catalyst/princeton	Pair Corr
0.58	CFRFX	Catalyst/cifc Floating	Pair Corr
0.52	CLPAX	Catalyst Exceed Defined	Pair Corr
0.52	CLPFX	Catalyst Exceed Defined	Pair Corr
0.48	CLPCX	Catalyst Exceed Defined	Pair Corr
0.44	SHIEX	Catalystexceed Defined	Pair Corr
0.4	SHIIX	Catalyst/exceed Defined	Pair Corr
0.36	SHINX	Catalyst/exceed Defined	Pair Corr
0.33	CLTIX	Catalyst/lyons Tactical	Pair Corr
0.33	CLTAX	Catalyst/lyons Tactical	Pair Corr
0.32	CLTCX	Catalyst/lyons Tactical	Pair Corr
0.64	IIXAX	Catalyst Insider Income	Pair Corr
0.63	IIXCX	Catalyst Insider Income	Pair Corr
0.61	IIXIX	Catalyst Insider Income	Pair Corr
0.54	TRXAX	Catalystmap Global	Pair Corr
0.52	GTECX	Gateway Fund Class	Pair Corr
0.5	TRXIX	Catalyst/map Global	Pair Corr
0.49	GTENX	Gateway Fund Class	Pair Corr
0.49	GTEYX	Gateway Fund Class	Pair Corr
0.49	GATEX	Gateway Fund Class	Pair Corr

Related Correlations Analysis

	HIICX	HIIFX	HIIIX	MLXCX	MLXAX	MLXIX	CWXIX	CWXCX	CWXAX	CFRIX
HIICX		0.98	1.0	-0.67	-0.65	-0.67	-0.15	-0.24	-0.18	0.43	HIICX
HIIFX	0.98		0.98	-0.72	-0.69	-0.72	-0.19	-0.28	-0.23	0.47	HIIFX
HIIIX	1.0	0.98		-0.7	-0.67	-0.69	-0.16	-0.25	-0.2	0.44	HIIIX
MLXCX	-0.67	-0.72	-0.7		0.98	1.0	0.41	0.51	0.45	-0.52	MLXCX
MLXAX	-0.65	-0.69	-0.67	0.98		0.98	0.43	0.53	0.47	-0.51	MLXAX
MLXIX	-0.67	-0.72	-0.69	1.0	0.98		0.4	0.5	0.44	-0.51	MLXIX
CWXIX	-0.15	-0.19	-0.16	0.41	0.43	0.4		0.99	0.99	-0.59	CWXIX
CWXCX	-0.24	-0.28	-0.25	0.51	0.53	0.5	0.99		0.99	-0.65	CWXCX
CWXAX	-0.18	-0.23	-0.2	0.45	0.47	0.44	0.99	0.99		-0.61	CWXAX
CFRIX	0.43	0.47	0.44	-0.52	-0.51	-0.51	-0.59	-0.65	-0.61		CFRIX
	HIICX	HIIFX	HIIIX	MLXCX	MLXAX	MLXIX	CWXIX	CWXCX	CWXAX	CFRIX

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

HIIIX	+ 1.0	HIICX
MLXIX	+ 1.0	MLXCX
CWXCX	+ 0.99	CWXIX
CWXAX	+ 0.99	CWXIX
CWXAX	+ 0.99	CWXCX
HIIFX	+ 0.98	HIICX

High negative correlations

MLXIX	- 0.72	HIIFX
MLXCX	- 0.72	HIIFX
MLXCX	- 0.7	HIIIX
MLXIX	- 0.69	HIIIX
MLXAX	- 0.69	HIIFX
MLXAX	- 0.67	HIIIX

Risk-Adjusted Indicators

There is a big difference between Catalyst/warrington Mutual Fund performing well and Catalyst/warrington 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 Catalyst/warrington'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
HIICX	0.37	0.06	0.07	0.17	0.27	(0.48)	0.75	(0.73)	2.81
HIIFX	0.37	0.06	0.05	(9.52)	0.32	(0.46)	0.75	(0.73)	2.55
HIIIX	0.39	0.06	0.09	0.17	0.22	(0.56)	0.75	(0.73)	2.57
MLXCX	0.70	(0.12)	0.00	(0.23)	0.00	0.00	1.22	(1.48)	5.29
MLXAX	0.71	(0.10)	0.00	0.54	0.00	0.00	1.22	(1.48)	5.40
MLXIX	0.70	(0.12)	0.00	(0.22)	0.00	0.00	1.22	(1.43)	5.38
CWXIX	0.11	(0.04)	0.00	(1.24)	0.00	0.00	0.11	(0.43)	1.28
CWXCX	0.10	(0.04)	0.00	(1.19)	0.00	0.00	0.12	(0.47)	1.29
CWXAX	0.10	(0.04)	0.00	(0.92)	0.00	0.00	0.11	(0.44)	1.30
CFRIX	0.07	0.01	(0.18)	0.20	0.00	(0.24)	0.11	(0.11)	0.99

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