Catalyst/Cifc Floating Correlations

CFRFX Fund

8.95 -0.01 -0.11%

A high positive correlation means the stock tends to rise and fall in tandem with the paired instrument. Current 90-days correlation between Catalyst/Cifc Floating and Jp Morgan Smartretirement is 0.19 (i.e., Good diversification).

Market Correlation Profile: Catalyst/Cifc Floating

Weak diversification

Catalyst/Cifc Floating currently posts a 0.4 correlation with Dow Jones, indicating a Weak diversification relationship for the active sample. This chart helps evaluate whether adding Dow Jones genuinely reduces risk relative to holding Catalyst/Cifc Floating alone.

Diversification context is available through Trending Equities. Diversification context is built from the relationships between portfolio holdings. Monitoring Catalystcifc Floating Rate within a portfolio highlights how it interacts with other holdings. The relative size of each holding follows the selected allocation framework. Broader economic conditions can influence Catalystcifc Floating Rate's mutual fund valuation — related indicators include signals in price.

Moving together with Catalyst/Cifc Mutual Fund

0.78	HIICX	Catalystsmh High Income	Pair Corr
0.74	HIIIX	Catalystsmh High Income	Pair Corr
0.99	CFRIX	CATALYST/PRINCETON	Pair Corr
1.0	CFRCX	CATALYST/PRINCETON	Pair Corr
0.99	CFRAX	CATALYST/PRINCETON	Pair Corr
0.71	INSAX	Catalyst Insider Buying	Pair Corr
0.71	INSCX	Catalyst Insider Buying	Pair Corr
0.71	INSIX	Catalyst Insider Buying	Pair Corr
0.62	ATRFX	Catalyst Intelligent	Pair Corr
0.63	ATRCX	Catalyst Intelligent	Pair Corr
0.66	CLPCX	Catalyst Exceed Defined	Pair Corr
0.66	CLPAX	Catalyst Exceed Defined	Pair Corr
0.65	CLPFX	Catalyst Exceed Defined	Pair Corr
0.73	TRIIX	Catalystsmh Total Return	Pair Corr
0.74	TRICX	Catalystsmh Total Return	Pair Corr
0.92	OOSYX	Oppenheimer Senior	Pair Corr

Moving Against Catalyst/Cifc Mutual Fund

0.83	MLXAX	Catalyst Mlp Steady Growth	Pair Corr
0.83	MLXIX	Catalyst Mlp Steady Growth	Pair Corr
0.72	MBXFX	Catalystmillburn Hedge	Pair Corr
0.69	EIXAX	Catalyst Enhanced Income	Pair Corr
0.69	EIXIX	Catalyst Enhanced Income	Pair Corr
0.67	TRXAX	CATALYST/MAP GLOBAL	Pair Corr
0.64	CAXAX	Catalystmap Global Equity	Pair Corr
0.62	TRXIX	CATALYST/MAP GLOBAL	Pair Corr
0.6	TRXCX	CATALYST/MAP GLOBAL	Pair Corr
0.58	CAXIX	Catalystmap Global Equity	Pair Corr
0.56	CAXCX	Catalystmap Global Equity	Pair Corr

Related Correlations Analysis

	SAMAX	TWSMX	VFFVX	SIRJX	RNRPX	BIMPX	FRTCX	JTSQX
SAMAX		0.83	0.79	0.77	0.46	0.68	0.68	0.84	SAMAX
TWSMX	0.83		0.99	0.9	0.78	0.89	0.86	0.99	TWSMX
VFFVX	0.79	0.99		0.91	0.82	0.92	0.87	0.99	VFFVX
SIRJX	0.77	0.9	0.91		0.84	0.87	0.98	0.88	SIRJX
RNRPX	0.46	0.78	0.82	0.84		0.94	0.88	0.76	RNRPX
BIMPX	0.68	0.89	0.92	0.87	0.94		0.87	0.88	BIMPX
FRTCX	0.68	0.86	0.87	0.98	0.88	0.87		0.83	FRTCX
JTSQX	0.84	0.99	0.99	0.88	0.76	0.88	0.83		JTSQX
	SAMAX	TWSMX	VFFVX	SIRJX	RNRPX	BIMPX	FRTCX	JTSQX

Risk-Adjusted Indicators

Headline performance for Catalyst/Cifc Mutual Fund may not fully reflect how the business compares across its competitive set. Peer-relative risk metrics add context on drawdown behavior, consistency, and return quality. These indicators are quantitative in nature and help investors evaluate volatility and risk-adjusted expected returns across different positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
SAMAX	0.49	-0.05	0.00	0.26	0.00	0.00	0.83	-1.17	3.12
TWSMX	0.46	0.01	0.00	-0.06	0.00	0.00	0.88	-1.28	2.94
VFFVX	0.61	0.02	0.00	-0.05	0.00	0.00	1.00	-1.65	3.86
SIRJX	0.32	-0.02	0.00	0.10	0.00	0.00	0.58	-0.77	2.22
RNRPX	0.37	0.06	0.18	0.07	0.52	-0.36	0.65	-1.01	3.79
BIMPX	0.39	0.05	0.17	0.04	0.48	-0.41	0.81	-1.00	3.55
FRTCX	0.26	-0.01	0.15	0.07	0.38	-0.27	0.56	-0.74	1.76
JTSQX	0.61	0.01	0.00	-0.06	0.00	0.00	1.02	-1.74	3.97

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Catalyst/Cifc Floating Correlations

Market Correlation Profile: Catalyst/Cifc Floating

Moving together with Catalyst/Cifc Mutual Fund

Moving Against Catalyst/Cifc Mutual Fund

Related Correlations Analysis

Risk-Adjusted Indicators

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