Hundredfold Select Correlations

SFHYX Fund

USD 22.94 0.02 0.09%

The current 90-days correlation between Hundredfold Select and Spectrum Advisors Preferred is 0.74 (i.e., Poor diversification). The correlation of Hundredfold Select 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.

Hundredfold Select Correlation With Market

Very weak diversification

The correlation between Hundredfold Select Alternative and DJI is 0.52 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Hundredfold Select Alternative and DJI in the same portfolio, assuming nothing else is changed.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Hundredfold Select Alternative. 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 manufacturing.

Moving together with Hundredfold Mutual Fund

0.98	SAPEX	Spectrum Advisors	Pair Corr
0.77	OTRGX	Ontrack E Fund	Pair Corr
0.98	SUNBX	Spectrum Unconstrained	Pair Corr
0.74	QMLAX	Quantified Market Leaders	Pair Corr
0.67	QMLFX	Quantified Market Leaders	Pair Corr
0.98	SVARX	Spectrum Low Volatility	Pair Corr
0.96	QRDTX	Quantified Rising	Pair Corr
0.63	QALAX	Quantified Alternative	Pair Corr
0.63	QALTX	Quantified Alternative	Pair Corr
0.91	QSPMX	Quantified Pattern	Pair Corr
0.87	QSTAX	Quantified Stf	Pair Corr
0.93	QBDAX	Quantified Managed Income	Pair Corr
0.93	QBDSX	Quantified Managed Income	Pair Corr
0.73	QTSSX	Quantified Tactical	Pair Corr
0.69	QCGDX	Quantified Common Ground	Pair Corr
0.95	QGBLX	Quantified Global	Pair Corr
0.81	QGITX	Quantified Government	Pair Corr
0.97	KAMAX	Kensington Managed Income	Pair Corr
0.97	KAMCX	Kensington Managed Income	Pair Corr
0.88	KAMIX	Kensington Managed Income	Pair Corr
0.72	PAALX	All Asset Fund	Pair Corr
0.73	PATRX	Pimco All Asset	Pair Corr
0.73	PAAIX	All Asset Fund	Pair Corr
0.73	PALPX	Pimco All Asset	Pair Corr
0.71	PASAX	All Asset Fund	Pair Corr
0.73	PASCX	All Asset Fund	Pair Corr
0.78	PAANX	Pimco All Asset	Pair Corr
0.72	PAUPX	Pimco All Asset	Pair Corr
0.77	PAUIX	Pimco All Asset	Pair Corr
0.64	VFFIX	Victory Incore	Pair Corr

Related Correlations Analysis

	SAPEX	OTRFX	OTRGX	SUNBX	QMLAX	QMLFX	SVARX	SFHYX	QRDTX	QALAX
SAPEX		0.44	0.71	0.97	0.7	0.61	0.95	0.98	0.98	0.56	SAPEX
OTRFX	0.44		0.83	0.58	0.71	0.78	0.59	0.54	0.43	0.87	OTRFX
OTRGX	0.71	0.83		0.82	0.66	0.63	0.8	0.77	0.69	0.69	OTRGX
SUNBX	0.97	0.58	0.82		0.73	0.66	0.98	0.98	0.95	0.64	SUNBX
QMLAX	0.7	0.71	0.66	0.73		0.92	0.73	0.74	0.72	0.88	QMLAX
QMLFX	0.61	0.78	0.63	0.66	0.92		0.67	0.67	0.64	0.97	QMLFX
SVARX	0.95	0.59	0.8	0.98	0.73	0.67		0.98	0.91	0.64	SVARX
SFHYX	0.98	0.54	0.77	0.98	0.74	0.67	0.98		0.96	0.63	SFHYX
QRDTX	0.98	0.43	0.69	0.95	0.72	0.64	0.91	0.96		0.58	QRDTX
QALAX	0.56	0.87	0.69	0.64	0.88	0.97	0.64	0.63	0.58		QALAX
	SAPEX	OTRFX	OTRGX	SUNBX	QMLAX	QMLFX	SVARX	SFHYX	QRDTX	QALAX

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Please upgrade your account to get full access to Macroaxis premium features

Risk-Adjusted Indicators

There is a big difference between Hundredfold Mutual Fund performing well and Hundredfold Select 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 Hundredfold Select'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
SAPEX	0.38	0.06	(0.03)	0.28	0.00	(0.49)	1.08	(0.56)	2.36
OTRFX	0.12	0.02	(0.55)	1.21	0.04	(0.14)	0.27	(0.20)	0.99
OTRGX	0.13	0.02	(0.53)	0.54	0.00	(0.14)	0.28	(0.23)	1.21
SUNBX	0.19	0.04	(0.24)	0.40	0.00	(0.23)	0.59	(0.41)	1.26
QMLAX	0.71	0.27	0.12	(2.07)	0.49	(0.77)	1.78	(1.45)	5.89
QMLFX	0.71	0.27	0.13	(2.16)	0.51	(0.78)	1.82	(1.41)	5.93
SVARX	0.12	0.01	(0.65)	0.21	0.00	(0.14)	0.25	(0.21)	0.71
SFHYX	0.17	0.04	(0.37)	0.43	0.00	(0.23)	0.48	(0.26)	1.02
QRDTX	0.69	0.07	0.04	0.21	0.67	(0.79)	1.58	(1.32)	5.32
QALAX	0.26	0.10	(0.11)	(7.81)	0.00	(0.34)	0.66	(0.43)	1.44

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2025 Macroaxis LLC

Hundredfold Select Correlations

Hundredfold Select Correlation With Market

Very weak diversification

Moving together with Hundredfold Mutual Fund

Related Correlations Analysis

Risk-Adjusted Indicators

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY