Ladenburg Aggressive Correlations

LAGIX Fund

USD 20.58 0.01 0.05%

The current 90-days correlation between Ladenburg Aggressive and Bbh Intermediate Municipal is 0.09 (i.e., Significant diversification). The correlation of Ladenburg Aggressive 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.

Ladenburg Aggressive Correlation With Market

Significant diversification

The correlation between Ladenburg Aggressive Growth and DJI is 0.08 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Ladenburg Aggressive Growth and DJI in the same portfolio, assuming nothing else is changed.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Ladenburg Aggressive 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 Ladenburg Mutual Fund

0.76	LNCIX	Ladenburg Income Fun	Pair Corr
0.71	GWPCX	American Funds Growth	Pair Corr
0.93	GWPFX	American Funds Growth	Pair Corr
0.78	GWPAX	American Funds Growth	Pair Corr
0.7	CGRGX	American Funds Growth	Pair Corr
0.7	FPGGX	American Funds Growth	Pair Corr
0.7	FGPGX	American Funds Growth	Pair Corr
0.7	CGQGX	American Funds Growth	Pair Corr
0.82	VMVAX	Vanguard Mid Cap	Pair Corr
0.67	TBLDX	T Rowe Price	Pair Corr
0.74	GMLGX	Guidemark Large Cap	Pair Corr
0.72	VFINX	Vanguard 500 Index	Pair Corr
0.61	PRFDX	T Rowe Price	Pair Corr
0.79	FYAIX	Access Flex High	Pair Corr
0.63	MMRIX	Mainstay Moderate	Pair Corr

Related Correlations Analysis

	BBINX	GHVIX	AAEZX	MDMTX	SGYAX	ARTFX	TTRBX
BBINX		0.54	0.84	0.94	0.27	0.32	0.81	BBINX
GHVIX	0.54		0.85	0.43	0.48	0.39	0.65	GHVIX
AAEZX	0.84	0.85		0.74	0.35	0.34	0.78	AAEZX
MDMTX	0.94	0.43	0.74		0.32	0.31	0.74	MDMTX
SGYAX	0.27	0.48	0.35	0.32		0.72	0.4	SGYAX
ARTFX	0.32	0.39	0.34	0.31	0.72		0.37	ARTFX
TTRBX	0.81	0.65	0.78	0.74	0.4	0.37		TTRBX
	BBINX	GHVIX	AAEZX	MDMTX	SGYAX	ARTFX	TTRBX

Risk-Adjusted Indicators

There is a big difference between Ladenburg Mutual Fund performing well and Ladenburg Aggressive 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 Ladenburg Aggressive'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
BBINX	0.08	0.01	(0.36)	0.87	0.00	(0.15)	0.29	(0.10)	0.58
GHVIX	0.12	0.01	(0.28)	0.27	0.03	(0.16)	0.28	(0.22)	0.78
AAEZX	0.17	0.01	(0.17)	0.25	0.00	(0.26)	0.39	(0.38)	1.07
MDMTX	0.11	0.01	(0.29)	0.53	0.00	(0.20)	0.38	(0.19)	0.87
SGYAX	0.12	(0.01)	(0.30)	(0.05)	0.11	(0.23)	0.28	(0.28)	1.13
ARTFX	0.08	(0.01)	(0.39)	(0.53)	0.06	(0.17)	0.22	(0.22)	0.76
TTRBX	0.10	(0.01)	(0.45)	(0.10)	0.07	(0.13)	0.20	(0.20)	0.60

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Ladenburg Aggressive Correlations

Ladenburg Aggressive Correlation With Market

Significant diversification

Moving together with Ladenburg Mutual Fund

Related Correlations Analysis

Risk-Adjusted Indicators

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