INTERNET FUND Correlations

RYIAX Fund

USD 132.20 0.39 0.30%

Current 90-days correlation between Internet Fund Class and Redwood Managed Volatility is 0.42 (i.e., Very weak diversification).The correlation of INTERNET FUND 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.

INTERNET FUND Correlation With Market

Very good diversification

Across the chosen horizon, RYIAX and DJI show a correlation of -0.26 and fall into the Very good diversification bucket. In portfolio terms, the overlap visualization shows how much shared movement remains after both positions are combined.

Use Your Equity Center to better understand diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. This includes a position in Internet Fund Class within the portfolio mix. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation.

Moving together with INTERNET Mutual Fund

0.73	RYAGX	Inverse Mid Cap Steady Growth	Pair Corr
0.82	RYCHX	Technology Fund Class	Pair Corr

Moving against INTERNET Mutual Fund

0.87	RYEAX	Energy Fund Class	Pair Corr
0.87	RYECX	Energy Fund Class	Pair Corr
0.86	RYALX	Inverse Nasdaq 100	Pair Corr
0.86	RYAPX	Inverse Nasdaq 100	Pair Corr
0.85	RYACX	Inverse Nasdaq 100	Pair Corr
0.85	RYAUX	Utilities Fund Class	Pair Corr
0.79	RYAIX	Inverse Nasdaq 100	Pair Corr
0.73	RYAHX	Mid Cap 15x	Pair Corr
0.7	RYAZX	Sampp Smallcap 600	Pair Corr
0.69	RYDCX	Mid Cap 15x	Pair Corr
0.67	RYBMX	Basic Materials	Pair Corr
0.66	RYBIX	Basic Materials	Pair Corr
0.65	RYBAX	Basic Materials	Pair Corr
0.65	RYBHX	Sampp Midcap 400	Pair Corr
0.65	RYAEX	Europe 125x Strategy	Pair Corr
0.64	RYABX	Government Long Bond	Pair Corr
0.63	RYBCX	Basic Materials	Pair Corr
0.63	RYAVX	Sampp Midcap 400	Pair Corr
0.46	RYARX	Inverse Sampp 500	Pair Corr
0.45	RYAWX	Sampp 500 Pure	Pair Corr
0.42	RYAKX	Russell 2000 15x	Pair Corr
0.34	RYBOX	Biotechnology Fund Class	Pair Corr
0.92	RYCPX	Consumer Products	Pair Corr
0.88	RYESX	Energy Services	Pair Corr
0.87	RYCSX	Telecommunications	Pair Corr
0.87	RYEIX	Energy Fund Investor	Pair Corr
0.87	RYENX	Energy Fund Class	Pair Corr
0.83	RYCDX	Rydex Inverse Nasdaq	Pair Corr
0.8	RYCRX	Real Estate Fund	Pair Corr
0.68	RYCIX	Consumer Products	Pair Corr
0.65	RYELX	Electronics Fund Class	Pair Corr

Related Correlations Analysis

	JVSCX	CHASX	USBNX	JVSAX	JVSNX	JSVSX	RBCGX	LMVYX	DEVDX	RWDYX
JVSCX		0.88	0.91	1.0	0.96	1.0	0.29	0.9	-0.55	0.86	JVSCX
CHASX	0.88		0.67	0.87	0.81	0.87	0.46	0.74	-0.28	0.79	CHASX
USBNX	0.91	0.67		0.92	0.88	0.92	0.08	0.97	-0.58	0.86	USBNX
JVSAX	1.0	0.87	0.92		0.96	1.0	0.27	0.91	-0.56	0.86	JVSAX
JVSNX	0.96	0.81	0.88	0.96		0.96	0.32	0.86	-0.56	0.87	JVSNX
JSVSX	1.0	0.87	0.92	1.0	0.96		0.27	0.91	-0.56	0.86	JSVSX
RBCGX	0.29	0.46	0.08	0.27	0.32	0.27		0.1	0.32	0.18	RBCGX
LMVYX	0.9	0.74	0.97	0.91	0.86	0.91	0.1		-0.46	0.9	LMVYX
DEVDX	-0.55	-0.28	-0.58	-0.56	-0.56	-0.56	0.32	-0.46		-0.45	DEVDX
RWDYX	0.86	0.79	0.86	0.86	0.87	0.86	0.18	0.9	-0.45		RWDYX
	JVSCX	CHASX	USBNX	JVSAX	JVSNX	JSVSX	RBCGX	LMVYX	DEVDX	RWDYX

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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

JVSAX	+ 1.0	JVSCX
JSVSX	+ 1.0	JVSCX
JSVSX	+ 1.0	JVSAX
LMVYX	+ 0.97	USBNX
JVSNX	+ 0.96	JVSCX
JVSNX	+ 0.96	JVSAX

High negative correlations

DEVDX	- 0.58	USBNX
DEVDX	- 0.56	JSVSX
DEVDX	- 0.56	JVSNX
DEVDX	- 0.56	JVSAX
DEVDX	- 0.55	JVSCX
DEVDX	- 0.46	LMVYX

Risk-Adjusted Indicators

There is a big difference between INTERNET Mutual Fund performing well and INTERNET FUND 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 INTERNET FUND'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
JVSCX	0.93	0.24	0.22	0.21	0.76	-1.07	2.25	-1.73	13.71
CHASX	0.95	0.20	0.17	0.20	0.93	-1.03	1.90	-1.78	12.57
USBNX	0.63	0.05	0.07	0.03	0.70	-0.84	1.41	-1.35	4.81
JVSAX	0.92	0.23	0.20	0.20	0.78	-1.08	2.24	-1.73	12.88
JVSNX	0.92	0.21	0.21	1.21	0.77	-1.08	2.16	-1.72	12.87
JSVSX	0.93	0.23	0.20	0.20	0.79	-1.06	2.20	-1.75	12.95
RBCGX	0.84	0.22	0.26	0.17	0.58	-1.06	0.94	-1.34	21.46
LMVYX	0.78	0.04	0.04	0.02	1.02	-0.81	1.47	-1.84	6.00
DEVDX	0.16	-0.03	0.00	-0.82	0.00	0.00	0.44	-0.44	1.13
RWDYX	0.08	0.00	0.12	-0.03	0.04	-0.11	0.17	-0.17	0.70

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