Catalyst Insider Correlations

INSCX Fund

USD 22.52 0.65 2.81%

The correlation of Catalyst Insider 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.

Catalyst Insider Correlation With Market

Good diversification

The correlation between Catalyst Insider Buying and DJI is -0.08 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Catalyst Insider Buying and DJI in the same portfolio, assuming nothing else is changed.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Catalyst Insider Buying. 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 private.

Moving together with Catalyst Mutual Fund

0.81	CWXIX	Catalyst/warrington	Pair Corr
0.72	CWXCX	Catalyst/warrington	Pair Corr
0.82	CWXAX	Catalyst/warrington	Pair Corr
0.88	INSAX	Catalyst Insider Buying	Pair Corr
1.0	INSIX	Catalyst Insider Buying	Pair Corr
0.79	ATRFX	Catalyst Intelligent	Pair Corr
0.8	ATRCX	Catalyst Intelligent	Pair Corr
0.65	ATRAX	Catalyst Intelligent	Pair Corr
0.72	CPECX	Catalyst Dynamic Alpha	Pair Corr
0.71	CPEAX	Catalyst Dynamic Alpha	Pair Corr
0.7	CPEIX	Catalyst Dynamic Alpha	Pair Corr
0.88	TRIIX	Catalystsmh Total Return	Pair Corr
0.88	TRIFX	Catalystsmh Total Return	Pair Corr
0.79	TRICX	Catalystsmh Total Return	Pair Corr

Moving against Catalyst Mutual Fund

0.61	CFRFX	Catalyst/cifc Floating	Pair Corr
0.53	CFRIX	Catalyst/princeton	Pair Corr
0.49	CFRAX	Catalyst/princeton	Pair Corr
0.47	CFRCX	Catalyst/princeton	Pair Corr
0.55	IIXIX	Catalyst Insider Income	Pair Corr
0.53	IIXAX	Catalyst Insider Income	Pair Corr
0.42	IIXCX	Catalyst Insider Income	Pair Corr

Related Correlations Analysis

	LIGFX	EIIMX	VDSCX	ACDOX	ACV	SRDAX	WDIAX	ELDFX
LIGFX		0.8	0.9	0.83	0.8	0.55	0.88	0.97	LIGFX
EIIMX	0.8		0.85	0.82	0.88	0.76	0.86	0.82	EIIMX
VDSCX	0.9	0.85		0.75	0.9	0.65	0.92	0.94	VDSCX
ACDOX	0.83	0.82	0.75		0.8	0.57	0.74	0.79	ACDOX
ACV	0.8	0.88	0.9	0.8		0.62	0.83	0.86	ACV
SRDAX	0.55	0.76	0.65	0.57	0.62		0.7	0.52	SRDAX
WDIAX	0.88	0.86	0.92	0.74	0.83	0.7		0.89	WDIAX
ELDFX	0.97	0.82	0.94	0.79	0.86	0.52	0.89		ELDFX
	LIGFX	EIIMX	VDSCX	ACDOX	ACV	SRDAX	WDIAX	ELDFX

Risk-Adjusted Indicators

There is a big difference between Catalyst Mutual Fund performing well and Catalyst Insider 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 Catalyst Insider'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
LIGFX	0.23	0.01	(0.09)	0.10	0.19	(0.27)	0.48	(0.36)	1.46
EIIMX	0.14	0.01	(0.21)	0.42	0.00	(0.19)	0.30	(0.29)	0.74
VDSCX	0.63	0.05	0.05	0.11	0.85	(0.64)	1.19	(1.27)	3.87
ACDOX	0.18	0.03	(0.14)	3.08	0.04	(0.21)	0.43	(0.32)	0.97
ACV	0.69	0.17	0.13	0.31	0.79	(0.73)	1.57	(1.30)	5.16
SRDAX	0.14	0.03	(0.13)	(0.56)	0.00	(0.18)	0.28	(0.38)	0.85
WDIAX	0.45	0.02	0.00	0.09	0.41	(0.59)	0.97	(0.99)	2.67
ELDFX	0.35	0.02	(0.01)	0.10	0.46	(0.36)	0.77	(0.72)	2.26

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