Atac Inflation Correlations

ATCIX Fund

USD 33.79 0.14 0.41%

The current 90-days correlation between Atac Inflation Rotation and Atac Inflation Rotation is 0.09 (i.e., Significant diversification). The correlation of Atac Inflation 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.

Atac Inflation Correlation With Market

Significant diversification

The correlation between Atac Inflation Rotation and DJI is 0.09 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Atac Inflation Rotation 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 Atac Inflation Rotation. 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 gross domestic product.

Moving together with Atac Mutual Fund

0.92	ATACX	Atac Inflation Rotation	Pair Corr
0.76	CCVIX	Calamos Vertible	Pair Corr
0.76	PIOTX	Pioneer E Equity	Pair Corr
0.79	GMLGX	Guidemark Large Cap	Pair Corr
0.75	MSXAX	Mainstay Sp 500	Pair Corr
0.7	GDEUX	Goldman Sachs Dynamic	Pair Corr
0.73	MLCPX	Maingate Mlp	Pair Corr
0.75	TSNAX	Touchstone Sands Capital	Pair Corr
0.77	GXXIX	Aberdeen Equity Instl	Pair Corr
0.79	LCFYX	Lord Abbett Convertible	Pair Corr
0.72	XFFAX	First Tr Enhanced	Pair Corr
0.7	HNDRX	Horizon Defined Risk	Pair Corr
0.74	ONERX	One Rock Fund	Pair Corr
0.74	CCHEX	Calamos Hedged Equity	Pair Corr
0.71	CCCCX	Center St Mlp	Pair Corr
0.74	FDTRX	Franklin Dynatech	Pair Corr
0.76	USSCX	Science Technology	Pair Corr
0.84	FHCAX	Fa529 Hg In	Pair Corr
0.67	FDCAX	Fidelity Capital App	Pair Corr
0.83	FODQX	Oklahoma College Savings	Pair Corr
0.77	FSCPX	Consumer Discretionary	Pair Corr
0.74	MBCLX	Massmutual Select Blue	Pair Corr
0.67	ADOIX	Acm Dynamic Opportunity	Pair Corr
0.72	VAPPX	Valic Company I	Pair Corr
0.75	MWCBX	Metropolitan West Porate	Pair Corr

Related Correlations Analysis

	ATACX	ATCIX	SUSAX	JHQDX	LEQCX	VFIAX	USDIX	PGODX	GOAXX	IPSHX
ATACX		0.92	0.61	0.54	0.83	0.77	0.58	0.65	0.09	0.78	ATACX
ATCIX	0.92		0.57	0.6	0.8	0.76	0.51	0.67	0.06	0.74	ATCIX
SUSAX	0.61	0.57		0.66	0.79	0.7	0.9	0.67	0.51	0.68	SUSAX
JHQDX	0.54	0.6	0.66		0.84	0.9	0.72	0.83	0.5	0.8	JHQDX
LEQCX	0.83	0.8	0.79	0.84		0.94	0.81	0.85	0.35	0.89	LEQCX
VFIAX	0.77	0.76	0.7	0.9	0.94		0.75	0.92	0.39	0.87	VFIAX
USDIX	0.58	0.51	0.9	0.72	0.81	0.75		0.72	0.66	0.7	USDIX
PGODX	0.65	0.67	0.67	0.83	0.85	0.92	0.72		0.34	0.67	PGODX
GOAXX	0.09	0.06	0.51	0.5	0.35	0.39	0.66	0.34		0.34	GOAXX
IPSHX	0.78	0.74	0.68	0.8	0.89	0.87	0.7	0.67	0.34		IPSHX
	ATACX	ATCIX	SUSAX	JHQDX	LEQCX	VFIAX	USDIX	PGODX	GOAXX	IPSHX

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Risk-Adjusted Indicators

There is a big difference between Atac Mutual Fund performing well and Atac Inflation 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 Atac Inflation'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
ATACX	1.10	(0.02)	0.00	0.02	1.43	(1.05)	2.24	(2.18)	10.18
ATCIX	1.10	0.01	(0.01)	0.11	1.43	(1.07)	2.23	(2.18)	10.22
SUSAX	0.05	0.00	(0.36)	1.56	0.00	(0.14)	0.10	(0.10)	0.50
JHQDX	0.28	0.04	0.00	(9.04)	0.49	(0.28)	0.61	(0.66)	2.79
LEQCX	0.39	0.05	0.06	0.13	0.36	(0.45)	0.87	(0.71)	2.97
VFIAX	0.52	0.05	0.05	0.10	0.72	(0.52)	1.09	(0.96)	5.48
USDIX	0.02	0.00	0.00	0.20	0.00	0.00	0.00	0.00	0.51
PGODX	0.72	0.13	0.10	0.20	0.99	(0.72)	1.53	(1.51)	5.80
GOAXX	0.03	0.01	0.00	(0.48)	0.00	0.00	0.00	0.00	1.01
IPSHX	0.66	(0.05)	0.00	(0.02)	0.00	0.00	1.13	(1.10)	7.95

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Atac Inflation Correlations

Atac Inflation Correlation With Market

Significant diversification

Moving together with Atac Mutual Fund

Related Correlations Analysis

Risk-Adjusted Indicators

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