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Benchmark SP 500  1,629   22.88  Index Moved Down -1.39% United States ...


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Collecting data for AAAAX and AAAPX ...

Asset Comparison and Correlation

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Investment horizon: 
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 DWS Alternative Asset Allocati  vs   DWS Alternative Asset Allocati
 Compare Fundamentals  
Daily Returns (%)
AAAPX   AAAAX   
 
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Assuming 30 trading days horizon, DWS Alternative Asset Allocation A is expected to generate 1.63 times more return on investment than DWS Alternat. However, DWS Alternat is 1.63 times more volatile than DWS Alternative Asset Allocation C. It trades about -0.44 of its potential returns per unit of risk. DWS Alternative Asset Allocation C is currently generating about -1.38 per unit of risk. If you would invest  961  in DWS Alternative Asset Allocation A on May 21, 2013 and sell it today you would lose (25.00) from holding DWS Alternative Asset Allocation A or give up 2.6% of portfolio value over 30 days.

Diversification

Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding DWS Alternative Asset Allocati and DWS Alternative Asset Allocati in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.03
Parameters
Time Period1 Month [change]
DirectionPositive AAAPX Moved Up vs AAAAX
StrengthInsignificant
Accuracy42.11%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
AAAPX   AAAAX   

DWS Alternative Asset Allocation A

Alpha
 
Profile
    
DWS Alternat
Performance
0
Out Of
100
Over 30
Days
?
Over the last 30 days DWS Alternative Asset Allocation A has generated negative risk-adjusted returns adding no value to investors with long positions.
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Match-ups for DWS Alternat

Absolute Strategies I vs. DWS Alternative Asset Allocation A
Absolute Strategies R vs. DWS Alternative Asset Allocation A
JHancock2 Global Absolute Rtrn Strats R6 vs. DWS Alternative Asset Allocation A
JHancock2 Global Absolute Rtrn Strats C vs. DWS Alternative Asset Allocation A
JHancock2 Global Absolute Rtrn Strats A vs. DWS Alternative Asset Allocation A
JHancock2 Global Absolute Rtrn Strats R2 vs. DWS Alternative Asset Allocation A
Goldman Sachs Absolute Return Tracker R vs. DWS Alternative Asset Allocation A
Goldman Sachs Absolute Return Tracker A vs. DWS Alternative Asset Allocation A
Goldman Sachs Absolute Return Tracker C vs. DWS Alternative Asset Allocation A
Goldman Sachs Absolute Return Tracker IR vs. DWS Alternative Asset Allocation A
  

DWS Alternative Asset Allocation C

Alpha
 
Profile
    
DWS Alternat
Performance
0
Out Of
100
Over 30
Days
?
Over the last 30 days DWS Alternative Asset Allocation C has generated negative risk-adjusted returns adding no value to investors with long positions.
Check Performance
Backtest
Predict Price
    

Match-ups for DWS Alternat

Absolute Strategies I vs. DWS Alternative Asset Allocation C
Absolute Strategies R vs. DWS Alternative Asset Allocation C
JHancock2 Global Absolute Rtrn Strats R6 vs. DWS Alternative Asset Allocation C
JHancock2 Global Absolute Rtrn Strats C vs. DWS Alternative Asset Allocation C
JHancock2 Global Absolute Rtrn Strats A vs. DWS Alternative Asset Allocation C
JHancock2 Global Absolute Rtrn Strats R2 vs. DWS Alternative Asset Allocation C
Goldman Sachs Absolute Return Tracker R vs. DWS Alternative Asset Allocation C
Goldman Sachs Absolute Return Tracker A vs. DWS Alternative Asset Allocation C
Goldman Sachs Absolute Return Tracker C vs. DWS Alternative Asset Allocation C
Goldman Sachs Absolute Return Tracker IR vs. DWS Alternative Asset Allocation C


 
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