Crm Long/short Correlations

Mutual Funds . USA . 
Fund . Crm Longshort Opport
CRIHX Fund  USD 11.94  0.03  0.25%   
The current 90-days correlation between Crm Longshort Opport and Crm All Cap is 0.13 (i.e., Average diversification). The correlation of Crm Long/short 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.

Crm Long/short Correlation With Market

Significant diversification

The correlation between Crm Longshort Opport and DJI is 0.05 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Crm Longshort Opport and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crm Longshort Opport. 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 rate.

Moving together with Crm Mutual Fund

  0.91CRIEX Crm All CapPairCorr
  0.93CRIAX Crm Smallmid CapPairCorr
  0.91CRISX Crm Small CapPairCorr
  0.91CRIMX Crm Mid CapPairCorr
  0.91CRMMX Crm Mid CapPairCorr
  0.91CRMEX Crm All CapPairCorr
  0.93CRMAX Crm Smallmid CapPairCorr
  0.95CRMSX Crm Small CapPairCorr
  0.93NLSCX Neuberger Berman LongPairCorr
  0.93NLSAX Neuberger Berman LongPairCorr
  0.93NLSIX Neuberger Berman LongPairCorr
  0.84QLERX Aqr Long ShortPairCorr
  0.89DHLSX Diamond Hill LongPairCorr
  0.89DIAYX Diamond Hill LongPairCorr
  0.89DIAMX Diamond Hill LongPairCorr
  0.83ASLAX Ab Select LongshortPairCorr
  0.61GAAKX Gmo Alternative AlloPairCorr
  0.61GAAGX Gmo Alternative AlloPairCorr
  0.88GQESX Gmo Quality FundPairCorr
  0.85LCAOX Lazard Capital AllocatorPairCorr
  0.89DNFGX Dunham Focused LargePairCorr
  0.8XTYGX Tortoise Energy InfrPairCorr
  0.9CIMDX Clarkston FoundersPairCorr
  0.82LIGFX Lord Abbett DiversifiedPairCorr
  0.87AQEIX Lkcm Aquinas CatholicPairCorr
  0.84LMGEX Qs International EquityPairCorr
  0.89VHGEX Vanguard Global EquityPairCorr
  0.67PSTQX Prudential Short TermPairCorr
  0.83QIORX Aqr InternationalPairCorr

Moving against Crm Mutual Fund

  0.5PWLIX Pimco Rae WorldwidePairCorr
  0.5PWLMX Pimco Rae WorldwidePairCorr
  0.58GPMFX Guidepath Managed FuturesPairCorr
  0.46PQTAX Pimco Trends ManagedPairCorr
  0.41PQTNX Pimco Trends ManagedPairCorr
  0.4PQTIX Aa Pimco TrPairCorr

Related Correlations Analysis

Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Crm Mutual Fund performing well and Crm Long/short 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 Crm Long/short'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.

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