CATALYST ENHANCED Correlations

EIXCX Fund

USD 6.73 0.03 0.45%

Current 90-days correlation between Catalyst Enhanced Income and Blrc Sgy Mnp is 0.44 (i.e., Weak diversification).Investors use its correlation structure to evaluate hedging opportunities and diversification potential.

CATALYST ENHANCED Market Linkage

Very good diversification

CATALYST ENHANCED currently posts a 0.07 correlation with Dow Jones, indicating a Very good diversification relationship for the active sample. This chart helps evaluate whether adding Dow Jones genuinely reduces risk relative to holding CATALYST ENHANCED alone.

Investing Opportunities provides context for diversified portfolio construction. The dataset reflects available inputs without directional implication. Including Catalyst Enhanced Income in a portfolio enables allocation and risk analysis. The sizing of each position reflects the chosen allocation strategy. Broader economic conditions can influence Catalyst Enhanced Income's mutual fund valuation — related indicators include signals in discontinued.

Moving together with CATALYST Mutual Fund

0.99	EIXIX	Catalyst Enhanced Income	Pair Corr
0.78	PMZNX	PIMCO Mortgage	Pair Corr
0.72	PMZCX	PIMCO Mortgage	Pair Corr
0.74	PMZAX	PIMCO Mortgage	Pair Corr

Moving against CATALYST Mutual Fund

0.7	CFRCX	CATALYST/PRINCETON	Pair Corr
0.69	CFRFX	Catalyst/Cifc Floating	Pair Corr
0.69	CFRAX	CATALYST/PRINCETON	Pair Corr
0.68	CFRIX	CATALYST/PRINCETON	Pair Corr
0.44	TRICX	Catalystsmh Total Return	Pair Corr
0.42	HIICX	Catalystsmh High Income	Pair Corr
0.39	HIIIX	Catalystsmh High Income	Pair Corr
0.36	HIIFX	Catalystsmh High Income	Pair Corr
0.51	CESGX	Coho Relative Value	Pair Corr
0.47	TCSUX	Cleartrack 2020 Class	Pair Corr
0.4	TCTGX	Transamerica Cleartrack	Pair Corr
0.39	TCTJX	Transamerica Cleartrack	Pair Corr
0.38	TDKTX	Cleartrack 2015 Class	Pair Corr
0.37	UIPIX	Ultrashort Mid Cap	Pair Corr

Related Correlations Analysis

	RFDAX	QDIBX	GMOZX	TTRBX	DUTMX	RHYCX	MDMTX
RFDAX		0.88	0.63	0.88	0.85	0.61	0.87	RFDAX
QDIBX	0.88		0.44	0.86	0.95	0.34	0.84	QDIBX
GMOZX	0.63	0.44		0.76	0.41	0.77	0.58	GMOZX
TTRBX	0.88	0.86	0.76		0.86	0.7	0.91	TTRBX
DUTMX	0.85	0.95	0.41	0.86		0.37	0.87	DUTMX
RHYCX	0.61	0.34	0.77	0.7	0.37		0.64	RHYCX
MDMTX	0.87	0.84	0.58	0.91	0.87	0.64		MDMTX
	RFDAX	QDIBX	GMOZX	TTRBX	DUTMX	RHYCX	MDMTX

Risk-Adjusted Indicators

CATALYST ENHANCED Mutual Fund can look attractive on recent price action while risk efficiency lags the peer group. Reviewing CATALYST ENHANCED's risk-adjusted indicators gives a clearer view of whether returns are being earned efficiently. 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
RFDAX	0.17	-0.02	0.00	-0.62	0.00	0.00	0.33	-0.44	1.21
QDIBX	0.17	-0.01	0.00	-0.39	0.00	0.00	0.34	-0.34	1.01
GMOZX	0.13	-0.01	0.00	-0.09	0.00	0.00	0.29	-0.41	0.93
TTRBX	0.11	-0.01	0.00	-0.31	0.00	0.00	0.30	-0.30	0.80
DUTMX	0.25	0.00	0.13	-0.02	0.32	-0.29	0.54	-0.54	1.62
RHYCX	0.16	-0.02	0.00	0.25	0.00	0.00	0.37	-0.36	1.10
MDMTX	0.11	-0.01	0.00	-0.36	0.00	0.00	0.19	-0.39	1.06

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CATALYST ENHANCED Correlations

CATALYST ENHANCED Market Linkage

Moving together with CATALYST Mutual Fund

Moving against CATALYST Mutual Fund

Related Correlations Analysis

Risk-Adjusted Indicators

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