Deutsche Croci Correlations

SCINX Fund

USD 49.45 3.81 3.74%

The correlation of Deutsche Croci 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.

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Moving together with DEUTSCHE Mutual Fund

0.79	DOXFX	Dodge Cox International	Pair Corr
0.8	DODFX	Dodge International Stock	Pair Corr
0.8	FINVX	Fidelity Series Inte	Pair Corr
0.78	VTRIX	Vanguard International	Pair Corr
0.9	RRIGX	T Rowe Price	Pair Corr
0.65	KO	Coca Cola Aggressive Push	Pair Corr
0.67	CSCO	Cisco Systems	Pair Corr
0.68	MRK	Merck Company Aggressive Push	Pair Corr
0.64	XOM	Exxon Mobil Corp	Pair Corr
0.72	MMM	3M Company	Pair Corr
0.78	DD	Dupont De Nemours	Pair Corr
0.63	IBM	International Business	Pair Corr
0.67	AXP	American Express	Pair Corr

Moving against DEUTSCHE Mutual Fund

0.65	BA	Boeing	Pair Corr
0.61	HPQ	HP Inc Earnings Call Tomorrow	Pair Corr
0.49	PG	Procter Gamble	Pair Corr
0.44	VZ	Verizon Communications	Pair Corr

Related Correlations Analysis

	BMOPX	CSBCX	AAEZX	NHCCX	TFBIX	SCCIX	CBOEX
BMOPX		0.99	0.83	0.91	0.9	0.98	0.94	BMOPX
CSBCX	0.99		0.82	0.89	0.88	0.97	0.96	CSBCX
AAEZX	0.83	0.82		0.91	0.93	0.88	0.78	AAEZX
NHCCX	0.91	0.89	0.91		0.99	0.93	0.82	NHCCX
TFBIX	0.9	0.88	0.93	0.99		0.92	0.84	TFBIX
SCCIX	0.98	0.97	0.88	0.93	0.92		0.91	SCCIX
CBOEX	0.94	0.96	0.78	0.82	0.84	0.91		CBOEX
	BMOPX	CSBCX	AAEZX	NHCCX	TFBIX	SCCIX	CBOEX

Risk-Adjusted Indicators

There is a big difference between DEUTSCHE Mutual Fund performing well and Deutsche Croci 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 Deutsche Croci'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
BMOPX	0.17	0.02	0.01	(2.22)	0.05	(0.22)	0.33	(0.33)	0.98
CSBCX	0.16	0.02	0.00	(9.03)	0.07	(0.18)	0.28	(0.27)	0.96
AAEZX	0.18	0.02	0.03	0.17	0.00	(0.27)	0.39	(0.38)	1.07
NHCCX	0.19	0.08	0.36	6.36	0.00	(0.27)	0.57	(0.21)	1.52
TFBIX	0.13	0.06	0.29	30.70	0.00	(0.22)	0.41	(0.20)	0.92
SCCIX	0.19	0.03	0.04	5.77	0.00	(0.24)	0.46	(0.28)	1.01
CBOEX	0.11	0.01	(0.06)	(0.60)	0.00	(0.16)	0.24	(0.16)	0.63

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Deutsche Croci Correlations

Moving together with DEUTSCHE Mutual Fund

Moving against DEUTSCHE Mutual Fund

Related Correlations Analysis

Risk-Adjusted Indicators

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