CATALYST INSIDER Correlations

IIXIX Fund

USD 9.18 -0.02 -0.22%

Rolling correlation with major benchmarks shows how the stock's diversification benefit shifts over time. Current 90-days correlation between Catalyst Insider Income and Janus Investment is 0.08 (i.e., Very good diversification).

CATALYST INSIDER Correlation to Market

Poor diversification

The correlation between CATALYST INSIDER and Dow Jones is 0.65, which Macroaxis classifies as Poor diversification for the selected horizon. This chart helps evaluate whether adding Dow Jones genuinely reduces risk relative to holding CATALYST INSIDER alone.

Use Risk vs Return Analysis to explore diversified allocation structure. Understanding allocation structure supports portfolio context. Adding Catalyst Insider Income to a portfolio enables side-by-side comparison with other holdings. Risk and return metrics update as positions are added or adjusted. Broader economic conditions can influence Catalyst Insider Income's mutual fund valuation — related indicators include signals in gross domestic product.

Moving together with CATALYST Mutual Fund

0.71	SHIEX	CATALYST/EXCEED DEFINED	Pair Corr
0.65	SHINX	CATALYST/EXCEED DEFINED	Pair Corr
0.62	CLTIX	CATALYST/LYONS TACTICAL	Pair Corr
0.62	CLTCX	CATALYST/LYONS TACTICAL	Pair Corr
0.62	CLTAX	CATALYST/LYONS TACTICAL	Pair Corr
0.72	TRXCX	CATALYST/MAP GLOBAL	Pair Corr
0.68	TRXAX	CATALYST/MAP GLOBAL	Pair Corr
0.71	TRXIX	CATALYST/MAP GLOBAL	Pair Corr
0.79	CASIX	Catalyst/Aspect Enhanced	Pair Corr
0.74	CAXIX	Catalystmap Global Equity	Pair Corr
0.75	CAXCX	Catalystmap Global Equity	Pair Corr
0.71	CAXAX	Catalystmap Global Equity	Pair Corr
0.69	VBIRX	Vanguard Short Term	Pair Corr

Related Correlations Analysis

	SPFPX	AEDFX	JUCCX	TQMVX	TGWNX	CAMMX	DLLDX	JUCTX	JNDVX	JIDVX
SPFPX		0.36	0.72	0.76	0.73	0.77	0.42	0.73	0.77	0.77	SPFPX
AEDFX	0.36		0.58	0.73	0.53	0.73	0.81	0.65	0.63	0.63	AEDFX
JUCCX	0.72	0.58		0.9	0.82	0.83	0.73	0.95	0.88	0.88	JUCCX
TQMVX	0.76	0.73	0.9		0.88	0.95	0.81	0.9	0.96	0.96	TQMVX
TGWNX	0.73	0.53	0.82	0.88		0.81	0.66	0.79	0.91	0.91	TGWNX
CAMMX	0.77	0.73	0.83	0.95	0.81		0.76	0.82	0.92	0.92	CAMMX
DLLDX	0.42	0.81	0.73	0.81	0.66	0.76		0.76	0.71	0.71	DLLDX
JUCTX	0.73	0.65	0.95	0.9	0.79	0.82	0.76		0.87	0.87	JUCTX
JNDVX	0.77	0.63	0.88	0.96	0.91	0.92	0.71	0.87		1.0	JNDVX
JIDVX	0.77	0.63	0.88	0.96	0.91	0.92	0.71	0.87	1.0		JIDVX
	SPFPX	AEDFX	JUCCX	TQMVX	TGWNX	CAMMX	DLLDX	JUCTX	JNDVX	JIDVX

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Risk-Adjusted Indicators

Strong recent returns in CATALYST Mutual Fund do not always mean CATALYST INSIDER Mutual Fund is outperforming peers on business quality. Without risk-adjusted context, investors may overweight short-term returns and underweight the volatility required to achieve them. 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
SPFPX	0.06	0.00	0.40	-0.23	0.00	-0.16	0.14	-0.14	0.70
AEDFX	0.11	0.00	0.37	-0.04	0.12	-0.15	0.24	-0.31	0.95
JUCCX	0.05	-0.01	0.00	-0.90	0.00	0.00	0.11	-0.11	0.55
TQMVX	0.56	0.07	0.10	0.01	0.78	-0.56	0.92	-1.34	3.28
TGWNX	0.46	0.00	0.00	-0.09	0.00	0.00	0.75	-1.16	3.45
CAMMX	0.71	0.10	0.11	0.03	0.91	-0.71	1.42	-1.62	4.12
DLLDX	0.44	-0.01	0.00	-0.12	0.00	0.00	0.81	-1.10	3.18
JUCTX	0.07	-0.01	0.00	-0.35	0.00	0.00	0.22	-0.22	0.55
JNDVX	0.60	0.06	0.08	-0.01	0.88	-0.55	1.06	-1.46	3.77
JIDVX	0.60	0.06	0.08	-0.01	0.86	-0.57	1.03	-1.46	3.70

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CATALYST INSIDER Correlations

CATALYST INSIDER Correlation to Market

Moving together with CATALYST Mutual Fund

Related Correlations Analysis

Risk-Adjusted Indicators

COMMON DESTINATIONS

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