Doubleline Total Correlations

DDTRX Fund

USD 8.94 0.01 0.11%

The current 90-days correlation between Doubleline Total Return and Chase Growth Fund is -0.18 (i.e., Good diversification). The correlation of Doubleline Total 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Doubleline Total Return. 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 main economic indicators.

Moving together with Doubleline Mutual Fund

0.65	DLELX	Doubleline Emerging	Pair Corr
0.95	DLFNX	Doubleline E Fixed	Pair Corr
0.73	DLEUX	Doubleline Shiller	Pair Corr
0.72	DLINX	Doubleline Flexible	Pair Corr
0.71	DLLDX	Doubleline Long Duration	Pair Corr
0.83	DLSNX	Doubleline Low Duration	Pair Corr
0.98	DLTNX	Doubleline Total Return	Pair Corr
0.91	BILTX	Doubleline Infrastructure	Pair Corr
0.85	BILDX	Doubleline Infrastructure	Pair Corr
0.73	DSEUX	Doubleline Shiller	Pair Corr
1.0	DBLTX	Doubleline Total Return	Pair Corr
0.83	DBLSX	Doubleline Low Duration	Pair Corr
0.79	DBLNX	Doubleline Income	Pair Corr
0.67	DBLLX	Doubleline Low Duration	Pair Corr
0.97	DBLFX	Doubleline E Fixed	Pair Corr
0.84	DBSCX	Doubleline Selective	Pair Corr
0.86	DDCFX	Doubleline Core Fixed	Pair Corr
0.83	DDLDX	Doubleline Low Duration	Pair Corr
0.67	DELNX	Doubleline Low Duration	Pair Corr
0.7	DFFLX	Doubleline Flexible	Pair Corr
0.72	DFLEX	Doubleline Flexible	Pair Corr
0.89	DODIX	Dodge Income	Pair Corr
0.89	DOXIX	Dodge Cox Income	Pair Corr
0.94	FIWGX	Strategic Advisers	Pair Corr
0.8	MWTNX	Metropolitan West Total	Pair Corr
0.84	MWTSX	Metropolitan West Total	Pair Corr
0.95	PTTPX	Pimco Total Return	Pair Corr
0.96	PTRRX	Total Return	Pair Corr

Moving against Doubleline Mutual Fund

0.5	DLENX	Doubleline Emerging	Pair Corr
0.39	DBLEX	Doubleline Emerging	Pair Corr
0.36	PCF	Putnam High Income	Pair Corr
0.33	CIF	Mfs Intermediate High	Pair Corr

Related Correlations Analysis

	CHASX	SLWGX	SRGAX	JTGIX	SCGCX	TRBCX	NEAIX	UPDDX
CHASX		0.59	0.52	0.74	0.62	0.6	0.68	0.41	CHASX
SLWGX	0.59		0.63	0.62	0.81	0.61	0.47	0.46	SLWGX
SRGAX	0.52	0.63		0.76	0.95	0.68	0.75	0.89	SRGAX
JTGIX	0.74	0.62	0.76		0.78	0.84	0.88	0.57	JTGIX
SCGCX	0.62	0.81	0.95	0.78		0.71	0.71	0.79	SCGCX
TRBCX	0.6	0.61	0.68	0.84	0.71		0.79	0.61	TRBCX
NEAIX	0.68	0.47	0.75	0.88	0.71	0.79		0.72	NEAIX
UPDDX	0.41	0.46	0.89	0.57	0.79	0.61	0.72		UPDDX
	CHASX	SLWGX	SRGAX	JTGIX	SCGCX	TRBCX	NEAIX	UPDDX

Risk-Adjusted Indicators

There is a big difference between Doubleline Mutual Fund performing well and Doubleline Total 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 Doubleline Total'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
CHASX	1.05	0.16	0.12	0.21	1.04	(1.15)	1.99	(2.53)	12.57
SLWGX	0.87	0.04	0.00	0.43	1.14	(0.91)	1.94	(1.98)	5.00
SRGAX	0.50	0.01	(0.05)	0.11	0.75	(0.48)	0.89	(1.15)	2.84
JTGIX	0.49	(0.02)	(0.04)	0.03	0.70	(0.47)	0.97	(1.12)	2.76
SCGCX	0.45	0.01	(0.05)	0.17	0.69	(0.41)	0.87	(1.06)	2.54
TRBCX	0.96	(0.02)	(0.01)	0.04	1.65	(0.84)	2.14	(2.07)	10.35
NEAIX	1.21	0.00	0.02	0.05	1.57	(1.17)	2.24	(3.01)	6.07
UPDDX	1.39	0.07	0.01	0.80	2.17	(1.26)	2.41	(3.50)	8.73

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Doubleline Total Correlations

Moving together with Doubleline Mutual Fund

Moving against Doubleline Mutual Fund

Related Correlations Analysis

Risk-Adjusted Indicators

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