Credit Suisse Correlations

Mutual Funds . USA . 
Fund . Credit Suisse Multialternative
CSQAX Fund  USD 8.73  0.01  0.11%   
The current 90-days correlation between Credit Suisse Multia and Kinetics Market Opportunities is 0.6 (i.e., Poor diversification). The correlation of Credit Suisse 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.

Credit Suisse Correlation With Market

Very weak diversification

The correlation between Credit Suisse Multialternative and DJI is 0.41 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Credit Suisse Multialternative 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 Credit Suisse Multialternative. 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 nation.

Moving together with Credit Mutual Fund

  0.89CRSOX Credit Suisse ModityPairCorr
  0.89CRSCX Credit Suisse ModityPairCorr
  0.89CRSAX Credit Suisse ModityPairCorr
  0.61CSAIX Credit Suisse ManagedPairCorr
  0.61CSACX Credit Suisse ManagedPairCorr
  0.62CSAAX Credit Suisse ManagedPairCorr
  0.73CSOIX Credit Suisse StrategicPairCorr
  0.68CSOAX Credit Suisse StrategicPairCorr
  0.96CSQIX Credit Suisse MultiaPairCorr
  0.89CCRSX Commodity Return StrategyPairCorr
  0.89CCRRX Credit Suisse TrustPairCorr
  0.82BIMBX Blackrock AlternativePairCorr
  0.82BAMBX Blackrock AlternativePairCorr
  0.81BMBCX Blackrock AlternativePairCorr
  0.82BKMBX Blackrock SystematicPairCorr
  0.66BXMYX Blackstone AlternativePairCorr
  0.84QSPRX Aqr Style PremiaPairCorr
  0.65BXMIX Blackstone AlternativePairCorr
  0.63BXMDX Blackstone AlternativePairCorr
  0.72GARTX Goldman Sachs AbsolutePairCorr
  0.7GCRTX Goldman Sachs AbsolutePairCorr
  0.74BRUFX Bruce Fund BrucePairCorr
  0.83KF Korea ClosedPairCorr
  0.66BBTGX Sterling Capital BehPairCorr
  0.86FEMBX Fidelity Emerging EuropePairCorr
  0.85IOBZX Icon Bond FundPairCorr
  0.85EMSLX Shelton Emerging MarketsPairCorr
  0.78ASDAX Aamhimco Short DurationPairCorr
  0.66STRAX Stralem EquityPairCorr
  0.76STBFX Sextant Short TermPairCorr
  0.87VEILX Vela InternationalPairCorr

Moving against Credit Mutual Fund

  0.51SPGSX State Street PremierPairCorr

Related Correlations Analysis

Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Credit Mutual Fund performing well and Credit Suisse 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 Credit Suisse'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.

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