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Benchmark SP 500  1,650   1.74  Index Moved Down -0.11% United States ...


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Asset Comparison and Correlation

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Investment horizon: 
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 Goldman Sachs Absolute Return   vs   Absolute Strategies I
 Compare Fundamentals  
Daily Returns (%)
GSRTX   ASFIX   
 
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If you would invest  1,129  in Absolute Strategies I on May 20, 2013 and sell it today you would lose (1.00) from holding Absolute Strategies I or give up 0.09% of portfolio value over 30 days.

Diversification

Excellent diversification
Overlapping area represents amount of risk that can be diversified away by holding Goldman Sachs Absolute Return and Absolute Strategies I in the same portfolio assuming nothing else is changed

Correlation Coefficient

-0.64
Parameters
Time Period1 Month [change]
DirectionNegative GSRTX Moved Down vs ASFIX
StrengthWeak
Accuracy95.24%
ValuesDaily Returns
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Goldman Sachs Absolute Return Tracker IR

Alpha
 
Profile
    
Goldman
Performance
0
Out Of
100
Over 30
Days
?
Over the last 30 days Goldman Sachs Absolute Return Tracker IR has generated negative risk-adjusted returns adding no value to investors with long positions.
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Match-ups for Goldman

Absolute Strategies I vs. Goldman Sachs Absolute Return Tracker IR
  

Absolute Strategies I

Alpha
 
Profile
    
Absolute
Performance
0
Out Of
100
Over 30
Days
?
Over the last 30 days Absolute Strategies I has generated negative risk-adjusted returns adding no value to investors with long positions.
Check Performance
Backtest
Predict Price
    

Match-ups for Absolute

Goldman Sachs Absolute Return Tracker IR vs. Absolute Strategies I


 
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