Dws Strategic Correlations
| KSMDelisted Fund | USD 10.07 0.00 0.00% |
The current 90-days correlation between Dws Strategic Municipal and DWS Municipal Income is -0.19 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dws Strategic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dws Strategic Municipal moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
Dws Strategic Correlation With Market
Good diversification
The correlation between Dws Strategic Municipal and DJI is -0.02 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Dws Strategic Municipal and DJI in the same portfolio, assuming nothing else is changed.
Dws |
Related Correlations Analysis
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Risk-Adjusted Indicators
There is a big difference between Dws Fund performing well and Dws Strategic 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 Dws Strategic'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| VKI | 0.50 | (0.08) | 0.00 | (0.77) | 0.00 | 1.01 | 3.62 | |||
| IQI | 0.44 | (0.09) | 0.00 | (0.67) | 0.00 | 0.72 | 3.03 | |||
| VCV | 0.54 | (0.05) | 0.00 | 0.38 | 0.00 | 1.12 | 3.16 | |||
| KTF | 0.48 | (0.06) | 0.00 | (1.54) | 0.00 | 1.13 | 3.32 | |||
| VGM | 0.47 | (0.08) | 0.00 | (0.54) | 0.00 | 0.99 | 3.10 | |||
| MVF | 0.53 | (0.10) | 0.00 | (1.24) | 0.00 | 0.96 | 2.81 | |||
| MVT | 0.48 | (0.13) | 0.00 | (1.32) | 0.00 | 1.02 | 2.57 | |||
| CIK | 0.56 | (0.06) | 0.00 | (0.11) | 0.00 | 1.02 | 3.39 | |||
| VFL | 0.55 | (0.15) | 0.00 | 10.35 | 0.00 | 1.04 | 2.78 | |||
| CMU | 0.42 | (0.05) | 0.00 | 1.37 | 0.00 | 0.85 | 2.82 |
View Dws Strategic Related Equities
| Risk & Return | Correlation |
Still Interested in Dws Strategic Municipal?
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