Catalystprinceton Correlations

CFRAX Fund

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The current 90-days correlation between Catalystprinceton and Auer Growth Fund is 0.07 (i.e., Significant diversification). The correlation of Catalystprinceton 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.

Catalystprinceton Correlation With Market

Average diversification

The correlation between Catalystprinceton Floating Rat and DJI is 0.11 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Catalystprinceton Floating Rat and DJI in the same portfolio, assuming nothing else is changed.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Catalystprinceton Floating Rate. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as various price indices.

Moving together with Catalystprinceton Mutual Fund

0.83	OOSYX	Oppenheimer Senior	Pair Corr
0.76	OOSIX	Oppenheimer Senior	Pair Corr
0.96	LFRIX	Floating Rate	Pair Corr
0.96	LARCX	Floating Rate	Pair Corr
0.97	LFRRX	Lord Abbett Inv	Pair Corr
0.96	LFRFX	Floating Rate	Pair Corr
0.96	LRRRX	Floating Rate	Pair Corr
0.96	LRRTX	Floating Rate	Pair Corr
0.97	LRRVX	Floating Rate	Pair Corr
0.97	LRRKX	Floating Rate	Pair Corr
0.85	OSPPX	Oppenheimer Steelpath Mlp	Pair Corr
0.85	SPMPX	Invesco Steelpath Mlp	Pair Corr
0.85	MLPNX	Oppenheimer Steelpath Mlp	Pair Corr
0.85	MLPLX	Oppenheimer Steelpath Mlp	Pair Corr
0.85	SPMJX	Invesco Steelpath Mlp	Pair Corr
0.65	CDCRX	Copeland Risk Managed	Pair Corr
0.65	CDGRX	Copeland Risk Managed	Pair Corr
0.84	PPIAX	Deutsche Short Duration	Pair Corr
0.69	TRV	The Travelers Companies	Pair Corr
0.68	MRK	Merck Company	Pair Corr
0.68	CSCO	Cisco Systems	Pair Corr
0.61	AA	Alcoa Corp	Pair Corr
0.63	XOM	Exxon Mobil Corp	Pair Corr

Moving against Catalystprinceton Mutual Fund

0.68	MSFT	Microsoft	Pair Corr
0.62	HPQ	HP Inc	Pair Corr
0.56	PG	Procter Gamble	Pair Corr
0.53	HD	Home Depot	Pair Corr

Related Correlations Analysis

	AUERX	CIPMX	USCAX	PATFX	FLDFX	MIDSX	NQQQX
AUERX		0.86	0.96	0.19	0.92	0.89	0.65	AUERX
CIPMX	0.86		0.84	0.08	0.81	0.72	0.48	CIPMX
USCAX	0.96	0.84		0.11	0.94	0.82	0.7	USCAX
PATFX	0.19	0.08	0.11		0.29	0.16	0.4	PATFX
FLDFX	0.92	0.81	0.94	0.29		0.79	0.81	FLDFX
MIDSX	0.89	0.72	0.82	0.16	0.79		0.59	MIDSX
NQQQX	0.65	0.48	0.7	0.4	0.81	0.59		NQQQX
	AUERX	CIPMX	USCAX	PATFX	FLDFX	MIDSX	NQQQX

Risk-Adjusted Indicators

There is a big difference between Catalystprinceton Mutual Fund performing well and Catalystprinceton 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 Catalystprinceton'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
AUERX	1.06	0.24	0.20	0.33	0.84	(1.34)	2.06	(1.76)	12.63
CIPMX	1.00	0.31	0.33	0.83	0.41	(1.32)	1.35	(1.22)	22.31
USCAX	0.91	0.09	0.08	0.13	1.06	(0.99)	2.03	(1.93)	6.83
PATFX	0.09	0.02	(0.23)	(1.35)	0.00	(0.13)	0.27	(0.18)	0.72
FLDFX	0.45	0.04	0.04	0.10	0.48	(0.50)	0.93	(0.95)	3.74
MIDSX	1.78	0.25	0.07	0.29	2.73	(1.86)	3.73	(4.56)	13.39
NQQQX	0.89	0.04	0.03	0.08	1.19	(0.92)	2.19	(2.05)	6.34

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