Anfield Dynamic Correlations

ADFI Etf

USD 8.49 -0.01 -0.12%

The current 90-days correlation between Anfield Dynamic Fixed and Fieldstone UVA Unconstrained is 0.27 (i.e., Modest diversification).Correlation analysis for Anfield Dynamic quantifies the degree to which its price movements mirror or diverge from those of related assets. A coefficient near +1 signals strong co-movement, while a coefficient near -1 indicates consistent opposite movement.

Market Correlation - Anfield Dynamic

Very weak diversification

Across the chosen horizon, ADFI and DJI show a correlation of 0.53 and fall into the Very weak diversification bucket. In portfolio terms, the overlap visualization shows how much shared movement remains after both positions are combined.

Build AI portfolio with Anfield Etf

Use Trending Equities to better understand diversified portfolio construction. Clearer exposure analysis supports long-term portfolio balance. This includes a position in Anfield Dynamic Fixed in the portfolio view. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price.

Moving together with Anfield Etf

0.9	IUSB	iShares Core Total Sell-off Trend	Pair Corr
0.92	FIXD	First Trust TCW	Pair Corr
0.89	FBND	Fidelity Total Bond Sell-off Trend	Pair Corr
0.9	TOTL	SPDR DoubleLine Total	Pair Corr
0.67	BNDS	Series Portfolios Trust	Pair Corr
0.92	HTRB	Hartford Total Return	Pair Corr
0.91	GTO	Invesco Total Return	Pair Corr
0.91	EUSB	iShares Trust	Pair Corr
0.87	JCPB	JPMorgan Core Plus Sell-off Trend	Pair Corr
0.75	KORU	Direxion Daily South	Pair Corr
0.64	NUGT	Direxion Daily Gold	Pair Corr
0.62	GDMN	WisdomTree Efficient Gold	Pair Corr
0.73	EQLT	iShares MSCI Emerging	Pair Corr
0.71	EFNL	iShares MSCI Finland	Pair Corr
0.76	FTMA	Putnam ETF Trust	Pair Corr
0.74	JDVI	John Hancock Exchange	Pair Corr
0.91	SMTH	ALPS ETF Trust	Pair Corr
0.73	DXJ	WisdomTree Japan Hedged	Pair Corr
0.68	FNDE	Schwab Fundamental	Pair Corr
0.74	KOID	KraneShares Global	Pair Corr
0.73	DFEM	Dimensional ETF Trust	Pair Corr
0.7	IFRA	iShares Infrastructure	Pair Corr
0.67	AUMI	Themes Gold Miners	Pair Corr
0.65	JPST	JPMorgan Ultra Short	Pair Corr
0.7	HYEM	VanEck Emerging Markets	Pair Corr
0.66	TBG	EA Series Trust	Pair Corr

Moving against Anfield Etf

0.31

DRSK

Aptus Defined Risk

Pair Corr

Related Correlations Analysis

	FXED	DYLD	FUSI	THY	XRMI	NETL	SSFI	HISF	ALTY	FFIU
FXED		0.21	0.06	0.54	0.35	-0.01	0.11	0.35	0.2	0.13	FXED
DYLD	0.21		0.81	0.76	0.82	0.81	0.94	0.94	0.87	0.77	DYLD
FUSI	0.06	0.81		0.72	0.78	0.95	0.75	0.74	0.97	0.57	FUSI
THY	0.54	0.76	0.72		0.83	0.63	0.68	0.83	0.8	0.53	THY
XRMI	0.35	0.82	0.78	0.83		0.69	0.71	0.82	0.84	0.53	XRMI
NETL	-0.01	0.81	0.95	0.63	0.69		0.79	0.74	0.95	0.65	NETL
SSFI	0.11	0.94	0.75	0.68	0.71	0.79		0.94	0.81	0.82	SSFI
HISF	0.35	0.94	0.74	0.83	0.82	0.74	0.94		0.84	0.78	HISF
ALTY	0.2	0.87	0.97	0.8	0.84	0.95	0.81	0.84		0.66	ALTY
FFIU	0.13	0.77	0.57	0.53	0.53	0.65	0.82	0.78	0.66		FFIU
	FXED	DYLD	FUSI	THY	XRMI	NETL	SSFI	HISF	ALTY	FFIU

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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

ALTY	+ 0.97	FUSI
NETL	+ 0.95	FUSI
ALTY	+ 0.95	NETL
SSFI	+ 0.94	DYLD
HISF	+ 0.94	DYLD
HISF	+ 0.94	SSFI

High negative correlations

NETL

- 0.01

FXED

Anfield Dynamic Constituents Risk-Adjusted Indicators

There is a big difference between Anfield Etf performing well and Anfield Dynamic ETF 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 Anfield Dynamic'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
FXED	0.32	-0.03	0.00	-0.39	0.00	0.00	0.79	-0.68	2.41
DYLD	0.14	-0.01	0.00	-0.15	0.00	0.00	0.27	-0.31	0.89
FUSI	0.04	0.01	0.87	1.78	0.00	-0.05	0.08	-0.06	0.36
THY	0.12	0.00	0.24	-0.03	0.12	-0.14	0.28	-0.23	0.82
XRMI	0.28	0.01	0.10	0.00	0.38	-0.27	0.57	-0.62	1.87
NETL	0.63	0.15	0.27	11.62	0.49	-0.76	1.39	-1.05	4.19
SSFI	0.15	-0.01	0.17	-0.32	0.19	-0.15	0.28	-0.37	0.84
HISF	0.12	-0.01	0.00	-0.19	0.00	0.00	0.22	-0.31	0.71
ALTY	0.25	0.06	0.22	0.18	0.24	-0.27	0.58	-0.58	1.63
FFIU	0.29	-0.02	0.00	-1.06	0.00	0.00	0.77	-0.63	2.48

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