Dynamic Total Correlations

AVGYX Fund

USD 14.78 0.00 0.00%

The correlation of Dynamic Total 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.

Check out Trending Equities to better understand how to build diversified portfolios. 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 population.

Moving together with Dynamic Mutual Fund

0.67	DHYYX	Dreyfus High Yield	Pair Corr
0.67	DNYIX	Dreyfus New York	Pair Corr
0.63	DPWRX	Dreyfus Worldwide Growth	Pair Corr
0.67	DQEIX	Dreyfus Global Equity	Pair Corr
0.99	AVGRX	Dynamic Total Return	Pair Corr

Moving against Dynamic Mutual Fund

0.5	STSVX	Dreyfusthe Boston Pany	Pair Corr
0.46	DIBYX	Dreyfus International	Pair Corr
0.41	DIBRX	Dreyfus International	Pair Corr
0.44	DOPIX	Dreyfus Opportunistic	Pair Corr
0.35	DMIDX	Dreyfus Midcap Index	Pair Corr

Related Correlations Analysis

	IAADX	FBANJX	FTUFOX	IEMSX	FABWX	ABVCX	FLDFX	FUHKBX
IAADX		0.82	0.48	0.92	0.87	0.9	0.87	0.71	IAADX
FBANJX	0.82		0.64	0.92	0.97	0.94	0.99	0.89	FBANJX
FTUFOX	0.48	0.64		0.56	0.55	0.58	0.64	0.65	FTUFOX
IEMSX	0.92	0.92	0.56		0.91	0.91	0.94	0.77	IEMSX
FABWX	0.87	0.97	0.55	0.91		0.94	0.98	0.85	FABWX
ABVCX	0.9	0.94	0.58	0.91	0.94		0.95	0.85	ABVCX
FLDFX	0.87	0.99	0.64	0.94	0.98	0.95		0.87	FLDFX
FUHKBX	0.71	0.89	0.65	0.77	0.85	0.85	0.87		FUHKBX
	IAADX	FBANJX	FTUFOX	IEMSX	FABWX	ABVCX	FLDFX	FUHKBX

Risk-Adjusted Indicators

There is a big difference between Dynamic Mutual Fund performing well and Dynamic Total 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 Dynamic Total'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
IAADX	0.18	0.05	0.12	(0.92)	0.00	(0.28)	0.42	(0.21)	1.14
FBANJX	0.45	0.03	0.01	(10.53)	0.61	(0.46)	0.96	(0.94)	3.78
FTUFOX	0.07	0.00	(0.24)	(3.32)	0.05	(0.07)	0.14	(0.11)	0.51
IEMSX	0.60	0.10	0.11	1.21	0.62	(0.66)	1.23	(1.16)	3.74
FABWX	0.58	0.05	0.03	1.13	0.84	(0.56)	1.14	(1.41)	4.22
ABVCX	0.48	0.06	0.06	8.54	0.56	(0.54)	1.03	(0.93)	3.51
FLDFX	0.39	0.00	0.03	0.00	0.52	(0.40)	0.88	(0.73)	3.20
FUHKBX	0.41	0.02	0.00	(0.31)	0.62	(0.41)	0.80	(0.89)	3.44

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Dynamic Total Correlations

Moving together with Dynamic Mutual Fund

Moving against Dynamic Mutual Fund

Related Correlations Analysis

Risk-Adjusted Indicators

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