Victory Integrity Correlations

MMEAX Fund

USD 44.67 0.13 0.29%

The current 90-days correlation between Victory Integrity and RiverNorth Specialty Finance is 0.09 (i.e., Significant diversification). The correlation of Victory Integrity 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.

Victory Integrity Correlation With Market

Good diversification

The correlation between Victory Integrity Discovery and DJI is -0.08 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Victory Integrity Discovery 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 Victory Integrity Discovery. 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 nation.

Moving together with Victory Mutual Fund

0.61	SRVEX	Victory Diversified Stock	Pair Corr
0.66	SSGSX	Victory Sycamore Small	Pair Corr
1.0	MMECX	Victory Integrity	Pair Corr
0.64	MMIJX	Victory Integrity Mid	Pair Corr
0.8	MMMMX	Victory Integrity	Pair Corr
0.74	MMMSX	Victory Integrity	Pair Corr
0.62	IPFIX	Victory Incore	Pair Corr
0.69	RSEGX	Victory Rs Small	Pair Corr
0.65	RSDGX	Victory Rs Select	Pair Corr
0.84	RSGFX	Victory Rs Select	Pair Corr
0.62	RSIFX	Victory Rs Science	Pair Corr
0.65	RSSYX	Victory Rs Select	Pair Corr
0.61	RSVAX	Victory Rs Value	Pair Corr

Related Correlations Analysis

	RSF	TCELX	CHCGX	PLBBX	TRROX	CYPSX	BOGSX	FPCGX	MADFX
RSF		0.88	0.79	0.79	0.92	0.61	0.8	0.8	0.54	RSF
TCELX	0.88		0.83	0.68	0.93	0.8	0.75	0.66	0.64	TCELX
CHCGX	0.79	0.83		0.73	0.88	0.83	0.71	0.68	0.58	CHCGX
PLBBX	0.79	0.68	0.73		0.77	0.51	0.75	0.96	0.34	PLBBX
TRROX	0.92	0.93	0.88	0.77		0.79	0.82	0.78	0.59	TRROX
CYPSX	0.61	0.8	0.83	0.51	0.79		0.54	0.43	0.56	CYPSX
BOGSX	0.8	0.75	0.71	0.75	0.82	0.54		0.79	0.47	BOGSX
FPCGX	0.8	0.66	0.68	0.96	0.78	0.43	0.79		0.35	FPCGX
MADFX	0.54	0.64	0.58	0.34	0.59	0.56	0.47	0.35		MADFX
	RSF	TCELX	CHCGX	PLBBX	TRROX	CYPSX	BOGSX	FPCGX	MADFX

Risk-Adjusted Indicators

There is a big difference between Victory Mutual Fund performing well and Victory Integrity 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 Victory Integrity'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
RSF	0.20	0.04	(0.16)	1.65	0.13	(0.23)	0.48	(0.41)	1.43
TCELX	0.93	0.22	0.07	(0.91)	1.27	(0.96)	1.95	(2.12)	5.96
CHCGX	0.53	(0.02)	(0.04)	0.06	0.61	(0.55)	1.19	(0.86)	3.74
PLBBX	0.47	0.10	0.00	(0.87)	0.53	(0.53)	0.98	(0.65)	4.10
TRROX	0.17	0.01	(0.20)	0.12	0.00	(0.22)	0.42	(0.33)	1.52
CYPSX	1.19	(0.03)	0.03	0.07	1.43	(1.30)	2.91	(2.51)	8.69
BOGSX	0.90	0.23	0.09	(0.95)	0.99	(1.03)	2.28	(1.39)	7.39
FPCGX	0.72	0.16	0.06	(1.42)	0.76	(0.80)	1.82	(0.95)	5.86
MADFX	0.44	(0.05)	(0.11)	0.03	0.51	(0.49)	1.13	(0.76)	3.59

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Victory Integrity Correlations

Victory Integrity Correlation With Market

Good diversification

Moving together with Victory Mutual Fund

Related Correlations Analysis

Risk-Adjusted Indicators

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