Conquer Risk Competition

CRDBX Fund

USD 13.43 0.01 0.07%

Conquer Risk Defensive competes with Conquer Risk, Conquer Risk, Conquer Risk, and Putnam Floating; as well as few others. The fund is listed under Tactical Allocation category and is part of Potomac Fund Management Inc. family. Analyzing Conquer Risk competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Conquer Risk to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Conquer Risk Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Conquer Risk competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
12.36	13.43	14.50

Details

Intrinsic

Valuation

Low	Real	High
12.20	13.27	14.34

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Conquer Risk. Your research has to be compared to or analyzed against Conquer Risk's peers to derive any actionable benefits. When done correctly, Conquer Risk's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Conquer Risk Defensive.

Conquer Risk Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Conquer Risk and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Conquer and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Conquer Risk Defensive does not affect the price movement of the other competitor.

	CRDBX	CRMVX	CRTOX	CRTBX	PFICX	CMGIX	CNEIX	WMPXX	JGLTX	IIXIX
CRDBX		0.74	0.94	0.89	0.83	0.84	0.94	0.35	0.83	0.88	CRDBX
CRMVX	0.74		0.74	0.86	0.66	0.87	0.77	0.21	0.76	0.75	CRMVX
CRTOX	0.94	0.74		0.92	0.9	0.91	0.97	0.37	0.89	0.96	CRTOX
CRTBX	0.89	0.86	0.92		0.83	0.93	0.88	0.36	0.86	0.89	CRTBX
PFICX	0.83	0.66	0.9	0.83		0.83	0.88	0.62	0.83	0.94	PFICX
CMGIX	0.84	0.87	0.91	0.93	0.83		0.9	0.3	0.92	0.91	CMGIX
CNEIX	0.94	0.77	0.97	0.88	0.88	0.9		0.36	0.9	0.93	CNEIX
WMPXX	0.35	0.21	0.37	0.36	0.62	0.3	0.36		0.36	0.42	WMPXX
JGLTX	0.83	0.76	0.89	0.86	0.83	0.92	0.9	0.36		0.85	JGLTX
IIXIX	0.88	0.75	0.96	0.89	0.94	0.91	0.93	0.42	0.85		IIXIX
	CRDBX	CRMVX	CRTOX	CRTBX	PFICX	CMGIX	CNEIX	WMPXX	JGLTX	IIXIX

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Risk-Adjusted Indicators

There is a big difference between Conquer Mutual Fund performing well and Conquer Risk 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 Conquer Risk'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
CRDBX	0.71	0.13	0.09	0.77	0.85	(0.84)	1.40	(1.54)	6.51
CRMVX	0.16	(0.01)	0.00	(0.34)	0.00	0.00	0.29	(0.29)	1.16
CRTOX	0.48	0.17	0.29	2.05	0.00	(0.68)	1.31	(0.75)	4.41
CRTBX	0.46	0.06	0.06	0.53	0.37	(0.60)	1.13	(0.85)	3.74
PFICX	0.06	0.01	(0.17)	3.36	0.00	(0.23)	0.13	(0.13)	0.76
CMGIX	0.94	0.09	0.07	0.11	1.21	(1.03)	1.98	(1.98)	7.83
CNEIX	0.91	0.22	0.12	1.27	1.26	(0.92)	2.20	(2.05)	6.45
WMPXX	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.01
JGLTX	0.80	0.08	0.06	0.13	1.19	(0.80)	1.34	(2.61)	5.34
IIXIX	0.10	0.02	(0.11)	(1.95)	0.00	(0.15)	0.22	(0.22)	0.66

Unable to evaluate fundamental data of [CRDBX, CRMVX, CRTOX, CRTBX, PFICX, CMGIX, CNEIX, WMPXX, JGLTX, IIXIX] at this time. Please try again later

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Conquer Risk Competitive Analysis

The better you understand Conquer Risk competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Conquer Risk's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Conquer Risk's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	CRDBX	CRMVX	CRTOX	CRTBX	PFICX	CMGIX	CNEIX	WMPXX	JGLTX	IIXIX
	0.07 13.43 Conquer	0.1 10.25 Conquer	0.69 10.27 Conquer	0.84 10.83 Conquer	0.12 7.99 Putnam	0.95 44.83 Blackrock	1.44 13.37 Alger	0.00 1.00 Wells	0.83 21.78 Global	0.11 9.24 Catalyst
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile	Very steady	Very steady
Market Performance (90 Days Performance)	OK	Very Weak	Solid	Good	Good	OK	Good	OK	Modest	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	About Average	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued	Under Valued	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Cautious Hold	Hold	Hold	Strong Sell	Buy	Buy	Hold	Buy	Strong Sell
Net Asset	923.78 M	122.31 M	88.13 M	119.28 M	351.62 M	12.22 B	4.32 M	33.12 B	482.63 M	60.76 M
Minimum Initial Investment	5 K	5 K	5 K	5 K	N/A	2 M	N/A	N/A	N/A	2.5 K
Price To Book	N/A	N/A	N/A	N/A	N/A	4.59	N/A	N/A	4.05	N/A
Five Year Return	N/A	N/A	N/A	N/A	3.61	9.14	N/A	N/A	18.65	3.36
Last Dividend Paid	N/A	0.1	N/A	0.02	0.01	N/A	N/A	N/A	0.05	0.02
One Year Return	N/A	N/A	N/A	N/A	7.29	18.44	N/A	N/A	35.68	7.98
Price To Earning	N/A	N/A	N/A	N/A	N/A	32.94	N/A	N/A	1.6	N/A
Price To Sales	N/A	N/A	N/A	N/A	N/A	3.13	N/A	N/A	3.16	N/A
Cash Position Weight	8.46	2.61	49.97	45.24	8.44	0.36	N/A	N/A	2.76	8.13
Equity Positions Weight	91.54	0.19	50.04	54.72	0.04	99.64	N/A	N/A	97.02	N/A
Three Year Return	N/A	N/A	N/A	N/A	5.37	-0.55	N/A	N/A	9.49	2.76
Annual Yield	0.0127	0.0278	0.0148	0.0164	0.0039	N/A	N/A	0.0471	N/A	0.0032
Bond Positions Weight	N/A	97.21	N/A	N/A	2.88	N/A	N/A	N/A	N/A	68.26
Year To Date Return	N/A	N/A	N/A	N/A	6.91	15.58	N/A	N/A	35.17	7.61
Ten Year Return	N/A	N/A	N/A	N/A	2.74	16.37	N/A	N/A	18.83	N/A
Daily Balance Of Power	(9,223,372,036,855)	(9,223,372,036,855)	9.2 T	9.2 T	(9,223,372,036,855)	9.2 T	9.2 T	0.0	9.2 T	9.2 T
Day Typical Price	13.43	10.25	10.27	10.83	7.99	44.83	13.37	1.0	21.78	9.24
Period Momentum Indicator	(0.01)	(0.01)	0.07	0.09	(0.01)	0.42	0.19	N/A	0.18	0.01
Rate Of Daily Change	1.0	1.0	1.01	1.01	1.0	1.01	1.01	1.0	1.01	1.0
Day Median Price	13.43	10.25	10.27	10.83	7.99	44.83	13.37	1.0	21.78	9.24
Price Action Indicator	(0.01)	(0.01)	0.035	0.045	(0.01)	0.21	0.095	N/A	0.09	0.005
Coefficient Of Variation	704.0	(7,288)	382.53	842.79	562.25	888.54	526.82	812.4	891.89	472.05
Mean Deviation	0.7148	0.1566	0.477	0.4608	0.0624	0.9449	0.9092	0.0301	0.8037	0.0973
Jensen Alpha	0.1323	(0.01)	0.1679	0.0614	0.011	0.0904	0.2159	N/A	0.0837	0.0169
Total Risk Alpha	0.0931	(0.02)	0.1407	0.038	0.0059	0.0768	0.1689	(0.000097)	0.0654	0.0111
Sortino Ratio	0.0853	N/A	0.2864	0.0584	(0.17)	0.0722	0.1237	N/A	0.0583	(0.11)
Downside Variance	1.48	N/A	0.2256	0.2819	0.0184	1.79	2.29	N/A	1.81	0.027
Standard Deviation	1.05	0.2008	0.6915	0.6383	0.1185	1.26	1.22	0.1243	1.1	0.1255
Kurtosis	4.4	2.05	8.56	4.65	14.3	2.13	1.23	66.0	1.47	0.5234
Potential Upside	1.4	0.2933	1.31	1.13	0.1263	1.98	2.2	N/A	1.34	0.2195
Treynor Ratio	0.7692	(0.34)	2.05	0.5327	3.36	0.1113	1.27	N/A	0.1336	(1.95)
Maximum Drawdown	6.51	1.16	4.41	3.74	0.7613	7.83	6.45	1.01	5.34	0.6551
Variance	1.09	0.0403	0.4781	0.4074	0.014	1.58	1.49	0.0155	1.21	0.0157
Market Risk Adjusted Performance	0.7792	(0.33)	2.06	0.5427	3.37	0.1213	1.28	N/A	0.1436	(1.94)
Risk Adjusted Performance	0.1159	(0.04)	0.2075	0.0923	0.0847	0.0936	0.1552	0.0441	0.0924	0.1156
Skewness	0.1543	(0.75)	2.03	1.36	3.26	(0.66)	(0.76)	8.12	(0.99)	(0.10)
Semi Deviation	0.8478	N/A	0.0	0.3655	0.0	1.21	1.26	N/A	1.19	0.0
Information Ratio	0.0993	(0.24)	0.1967	0.0486	(0.20)	0.0769	0.1532	(0.24)	0.0714	(0.14)
Value At Risk	(1.54)	(0.29)	(0.75)	(0.85)	(0.13)	(1.98)	(2.05)	N/A	(2.61)	(0.22)
Expected Short fall	(0.84)	N/A	(0.68)	(0.60)	(0.23)	(1.03)	(0.92)	N/A	(0.80)	(0.15)
Downside Deviation	1.22	N/A	0.4749	0.531	0.1357	1.34	1.51	N/A	1.34	0.1642
Semi Variance	0.7187	N/A	(0.03)	0.1336	(0.02)	1.47	1.59	N/A	1.42	(0.02)

Conquer Risk Competition Performance Charts

Five steps to successful analysis of Conquer Risk Competition

Conquer Risk's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Conquer Risk Defensive in relation to its competition. Conquer Risk's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Conquer Risk in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Conquer Risk's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Conquer Risk Defensive, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Conquer Risk position

In addition to having Conquer Risk in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Services

Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Services Theme or any other thematic opportunities.

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Other Information on Investing in Conquer Mutual Fund

Conquer Risk financial ratios help investors to determine whether Conquer Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Conquer with respect to the benefits of owning Conquer Risk security.

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	Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity

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