Ivy Cundill Related Correlations

ICDAX Fund

USD 15.26 0.01 0.07%

Generate correlation matrix for Ivy Cundill and other related equities to check the degree to which Ivy Cundill Global price movement is correlated to its related entities. Use comma (,) to separate each symbol. If not specified, the peers will be provided automatically based on Macroaxis sector classification standards for Ivy Cundill Global. To filter out specific equities, please toggle its corresponding legend item. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ivy Cundill Global. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

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Please note, there is a significant difference between Ivy Cundill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ivy Cundill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ivy Cundill's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Correlations

	DODFX	SCRYY	MSTSX	ID	VIASP	TYLG
DODFX		0.78	0.91	0.74	0.83	0.59	DODFX
SCRYY	0.78		0.71	0.68	0.75	0.51	SCRYY
MSTSX	0.91	0.71		0.77	0.78	0.74	MSTSX
ID	0.74	0.68	0.77		0.67	0.56	ID
VIASP	0.83	0.75	0.78	0.67		0.51	VIASP
TYLG	0.59	0.51	0.74	0.56	0.51		TYLG
	DODFX	SCRYY	MSTSX	ID	VIASP	TYLG

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Risk-Adjusted Indicators

There is a big difference between Ivy Mutual Fund performing well and Ivy Cundill 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 Ivy Cundill'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
DODFX	0.48	0.00	(0.03)	0.09	0.51	(0.49)	1.03	(0.96)	2.74
SCRYY	1.67	0.14	0.03	14.88	1.90	(1.88)	4.10	(3.15)	12.54
MSTSX	0.46	(0.01)	(0.03)	0.07	0.60	(0.51)	1.03	(1.06)	3.20
ID	7.89	2.84	0.29	(0.98)	7.01	(11.48)	15.25	(13.79)	120.24
VIASP	1.40	0.18	0.09	0.24	1.87	(1.52)	3.60	(2.72)	13.41
TYLG	0.72	(0.08)	0.00	(0.02)	0.00	0.00	1.31	(1.53)	4.38

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Ivy Cundill Related Correlations

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