Catalystwarrington Correlations
CWXCX Fund | USD 8.61 0.01 0.12% |
The current 90-days correlation between Catalystwarrington and Jennison Natural Resources is -0.18 (i.e., Good diversification). The correlation of Catalystwarrington 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.
Catalystwarrington Correlation With Market
Very good diversification
The correlation between Catalystwarrington Strategic P and DJI is -0.38 (i.e., Very good 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.
Catalystwarrington |
Moving together with Catalystwarrington Mutual Fund
Moving against Catalystwarrington Mutual Fund
0.96 | HIICX | Catalystsmh High Income | PairCorr |
0.96 | HIIFX | Catalystsmh High Income | PairCorr |
0.96 | HIIIX | Catalystsmh High Income | PairCorr |
0.95 | CFRIX | Catalyst/princeton | PairCorr |
0.95 | CFRFX | Catalyst/cifc Floating | PairCorr |
0.95 | CFRCX | Catalyst/princeton | PairCorr |
0.95 | CFRAX | Catalyst/princeton | PairCorr |
0.95 | SHIIX | Catalystexceed Defined | PairCorr |
0.95 | SHIEX | Catalystexceed Defined | PairCorr |
0.95 | SHINX | Catalystexceed Defined | PairCorr |
0.95 | MBXAX | Catalystmillburn Hedge | PairCorr |
0.94 | CLPAX | Catalyst Exceed Defined | PairCorr |
0.94 | CLPFX | Catalyst Exceed Defined | PairCorr |
0.94 | MBXFX | Catalystmillburn Hedge | PairCorr |
0.93 | INSAX | Catalyst Insider Buying | PairCorr |
0.93 | INSCX | Catalyst Insider Buying | PairCorr |
0.93 | INSIX | Catalyst Insider Buying | PairCorr |
0.93 | ATRFX | Catalyst Intelligent | PairCorr |
0.93 | CLPCX | Catalyst Exceed Defined | PairCorr |
0.93 | CLTIX | Catalyst/lyons Tactical | PairCorr |
0.93 | CLTCX | Catalyst/lyons Tactical | PairCorr |
0.93 | CLTAX | Catalyst/lyons Tactical | PairCorr |
0.92 | ATRCX | Catalyst Intelligent | PairCorr |
0.92 | ATRAX | Catalyst Intelligent | PairCorr |
0.88 | MLXIX | Catalyst Mlp Infrast | PairCorr |
0.87 | MLXCX | Catalyst Mlp Infrast | PairCorr |
0.86 | MLXAX | Catalyst Mlp Infrast | PairCorr |
0.96 | CASIX | Catalyst/aspect Enhanced | PairCorr |
0.96 | IIXAX | Catalyst Insider Income | PairCorr |
0.96 | GTENX | Gateway Fund Class | PairCorr |
0.96 | GTEYX | Gateway Fund Class | PairCorr |
0.96 | GATEX | Gateway Fund Class | PairCorr |
0.95 | MBXIX | Catalystmillburn Hedge | PairCorr |
0.95 | CPECX | Catalyst Dynamic Alpha | PairCorr |
0.95 | CPEAX | Catalyst Dynamic Alpha | PairCorr |
0.95 | CPEIX | Catalyst Dynamic Alpha | PairCorr |
0.95 | TRXIX | Catalyst/map Global | PairCorr |
Related Correlations Analysis
0.95 | 0.93 | 0.98 | 0.98 | 0.99 | PNRCX | ||
0.95 | 0.89 | 0.93 | 0.97 | 0.95 | TREIX | ||
0.93 | 0.89 | 0.98 | 0.92 | 0.94 | SEPIX | ||
0.98 | 0.93 | 0.98 | 0.95 | 0.98 | DNLAX | ||
0.98 | 0.97 | 0.92 | 0.95 | 0.98 | GRHAX | ||
0.99 | 0.95 | 0.94 | 0.98 | 0.98 | AIWEX | ||
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Risk-Adjusted Indicators
There is a big difference between Catalystwarrington Mutual Fund performing well and Catalystwarrington 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 Catalystwarrington'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 | ||
---|---|---|---|---|---|---|---|---|---|---|
PNRCX | 0.67 | 0.21 | 0.14 | 2.12 | 0.35 | 1.74 | 3.80 | |||
TREIX | 0.07 | 0.00 | (0.84) | 0.00 | 0.00 | 0.20 | 0.51 | |||
SEPIX | 0.77 | 0.09 | 0.01 | 0.38 | 0.66 | 1.91 | 3.71 | |||
DNLAX | 0.92 | 0.21 | 0.16 | 0.54 | 0.64 | 2.34 | 4.94 | |||
GRHAX | 0.94 | 0.40 | 0.29 | (4.51) | 0.40 | 2.28 | 5.23 | |||
AIWEX | 0.85 | 0.30 | 0.19 | 0.78 | 0.73 | 2.09 | 4.47 |